47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,049 GBP2017-09-30
16,865 GBP2016-09-30
Total Inventories
5,200 GBP2017-09-30
3,130 GBP2016-09-30
Debtors
Current
27,185 GBP2017-09-30
4,565 GBP2016-09-30
Cash at bank and in hand
31,432 GBP2017-09-30
7,033 GBP2016-09-30
Current Assets
63,817 GBP2017-09-30
14,728 GBP2016-09-30
Creditors
Current
-24,255 GBP2017-09-30
-19,165 GBP2016-09-30
19,165 GBP2016-09-30
Net Current Assets/Liabilities
39,562 GBP2017-09-30
-4,437 GBP2016-09-30
Total Assets Less Current Liabilities
41,611 GBP2017-09-30
12,428 GBP2016-09-30
Net Assets/Liabilities
20,361 GBP2017-09-30
12,428 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
20,261 GBP2017-09-30
12,328 GBP2016-09-30
Equity
20,361 GBP2017-09-30
12,428 GBP2016-09-30
Profit/Loss
23,598 GBP2016-10-01 ~ 2017-09-30
12,328 GBP2015-08-01 ~ 2016-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2015-08-01 ~ 2016-09-30
Issue of Equity Instruments
100 GBP2015-08-01 ~ 2016-09-30
Dividends Paid
-15,665 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Other
36,289 GBP2017-09-30
33,729 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,240 GBP2017-09-30
16,864 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,376 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Other
2,049 GBP2017-09-30
16,865 GBP2016-09-30
Trade Debtors/Trade Receivables
5,683 GBP2017-09-30
3,402 GBP2016-09-30
Other Debtors
Current
21,502 GBP2017-09-30
1,163 GBP2016-09-30
Debtors
27,185 GBP2017-09-30
4,565 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2017-09-30
Corporation Tax Payable
Current
8,565 GBP2017-09-30
Other Taxation & Social Security Payable
Current
11,590 GBP2017-09-30
4,215 GBP2016-09-30
Other Creditors
Current
1,600 GBP2017-09-30
14,950 GBP2016-09-30
Creditors
Non-current
24,255 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30