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.
Intangible Assets
8,000 GBP2018-02-28
Property, Plant & Equipment
57,635 GBP2018-02-28
103,859 GBP2017-02-28
Fixed Assets
65,635 GBP2018-02-28
103,859 GBP2017-02-28
Total Inventories
67,775 GBP2018-02-28
19,000 GBP2017-02-28
Debtors
62,627 GBP2018-02-28
29,615 GBP2017-02-28
Cash at bank and in hand
17,175 GBP2018-02-28
36,996 GBP2017-02-28
Current Assets
147,577 GBP2018-02-28
85,611 GBP2017-02-28
Creditors
Current
290,441 GBP2018-02-28
173,371 GBP2017-02-28
Net Current Assets/Liabilities
-142,864 GBP2018-02-28
-87,760 GBP2017-02-28
Total Assets Less Current Liabilities
-77,229 GBP2018-02-28
16,099 GBP2017-02-28
Creditors
Non-current
40,641 GBP2018-02-28
12,458 GBP2017-02-28
Net Assets/Liabilities
-117,870 GBP2018-02-28
3,641 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-117,970 GBP2018-02-28
3,541 GBP2017-02-28
Equity
-117,870 GBP2018-02-28
3,641 GBP2017-02-28
Average Number of Employees
102017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2018-02-28
Intangible Assets
Net goodwill
8,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,607 GBP2017-02-28
Motor vehicles
68,944 GBP2018-02-28
24,692 GBP2017-02-28
Computers
15,958 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
68,944 GBP2018-02-28
132,257 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-127,519 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-49,906 GBP2017-03-01 ~ 2018-02-28
Computers
-22,396 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-199,821 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,406 GBP2017-02-28
Motor vehicles
11,309 GBP2018-02-28
1,673 GBP2017-02-28
Computers
5,319 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,309 GBP2018-02-28
28,398 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,859 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
11,504 GBP2017-03-01 ~ 2018-02-28
Computers
1,266 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,629 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,265 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-1,868 GBP2017-03-01 ~ 2018-02-28
Computers
-6,585 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,718 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles
57,635 GBP2018-02-28
23,019 GBP2017-02-28
Plant and equipment
70,201 GBP2017-02-28
Computers
10,639 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
61,325 GBP2018-02-28
11,101 GBP2017-02-28
Other Debtors
Current
1,194 GBP2018-02-28
18,514 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
62,627 GBP2018-02-28
29,615 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
16,723 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2018-02-28
3,250 GBP2017-02-28
Trade Creditors/Trade Payables
Current
92,028 GBP2018-02-28
79,490 GBP2017-02-28
Other Taxation & Social Security Payable
Current
8,211 GBP2018-02-28
Other Creditors
Current
11,331 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,723 GBP2018-02-28
Between two and five year, Non-current
14,710 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,208 GBP2018-02-28
12,458 GBP2017-02-28