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
5,658 GBP2018-09-30
4,966 GBP2017-09-30
Total Inventories
13,199 GBP2018-09-30
Debtors
203,960 GBP2018-09-30
78,566 GBP2017-09-30
Cash at bank and in hand
21,605 GBP2018-09-30
8,286 GBP2017-09-30
Current Assets
238,764 GBP2018-09-30
86,852 GBP2017-09-30
Creditors
Amounts falling due within one year
302,544 GBP2018-09-30
198,418 GBP2017-09-30
Net Current Assets/Liabilities
63,780 GBP2018-09-30
111,566 GBP2017-09-30
Total Assets Less Current Liabilities
-58,122 GBP2018-09-30
-106,600 GBP2017-09-30
Net Assets/Liabilities
-58,122 GBP2018-09-30
-106,600 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-58,222 GBP2018-09-30
-106,700 GBP2017-09-30
Equity
-58,122 GBP2018-09-30
-106,600 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-10-01 ~ 2018-09-30
Furniture and fittings
0.252017-10-01 ~ 2018-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,180 GBP2018-09-30
5,905 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,535 GBP2018-09-30
5,905 GBP2017-09-30
Plant and equipment
1,355 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,832 GBP2018-09-30
939 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2018-09-30
939 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
893 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
1,310 GBP2018-09-30
Furniture and fittings
4,348 GBP2018-09-30
4,966 GBP2017-09-30
Trade Debtors/Trade Receivables
198,981 GBP2018-09-30
75,050 GBP2017-09-30
Other Debtors
4,979 GBP2018-09-30
3,516 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,035 GBP2018-09-30
91,241 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,973 GBP2018-09-30
5,427 GBP2017-09-30
Other Creditors
Amounts falling due within one year
107,536 GBP2018-09-30
101,750 GBP2017-09-30
Advances or credits given to directors
4,457 GBP2018-09-30
2,753 GBP2017-09-30
Advances or credits made to directors during the period
1,774 GBP2017-10-01 ~ 2018-09-30
2,753 GBP2016-10-01 ~ 2017-09-30
Advances or credits repaid by directors
-70 GBP2017-10-01 ~ 2018-09-30