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
126,853 GBP2017-05-31
Debtors
26,283 GBP2017-05-31
Cash at bank and in hand
30,776 GBP2017-05-31
Current Assets
57,059 GBP2017-05-31
Creditors
Current
53,291 GBP2017-05-31
Net Current Assets/Liabilities
3,768 GBP2017-05-31
Total Assets Less Current Liabilities
130,621 GBP2017-05-31
Creditors
Non-current
179,851 GBP2017-05-31
Net Assets/Liabilities
-49,230 GBP2017-05-31
Equity
Called up share capital
100 GBP2017-05-31
Retained earnings (accumulated losses)
-49,330 GBP2017-05-31
Equity
-49,230 GBP2017-05-31
Average Number of Employees
22016-05-11 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,443 GBP2017-05-31
Furniture and fittings
44,500 GBP2017-05-31
Computers
9,270 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
128,213 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
620 GBP2016-05-11 ~ 2017-05-31
Furniture and fittings
740 GBP2016-05-11 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2016-05-11 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
620 GBP2017-05-31
Furniture and fittings
740 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360 GBP2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
73,823 GBP2017-05-31
Furniture and fittings
43,760 GBP2017-05-31
Computers
9,270 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
3,323 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
22,960 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
26,283 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
29,788 GBP2017-05-31
Other Remaining Borrowings
Current
20,361 GBP2017-05-31
Other Taxation & Social Security Payable
Current
578 GBP2017-05-31
Accrued Liabilities
Current
2,210 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,496 GBP2017-05-31