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.
Average Number of Employees
02017-06-01 ~ 2018-05-31
02016-06-01 ~ 2017-05-31
Property, Plant & Equipment
23,750 GBP2018-05-31
58,595 GBP2017-05-31
Total Inventories
593,197 GBP2018-05-31
622,026 GBP2017-05-31
Debtors
503,385 GBP2018-05-31
499,958 GBP2016-05-31
Current Assets
1,104,344 GBP2018-05-31
1,124,576 GBP2017-05-31
Net Current Assets/Liabilities
154,272 GBP2018-05-31
127,384 GBP2017-05-31
Total Assets Less Current Liabilities
178,022 GBP2018-05-31
185,979 GBP2017-05-31
Net Assets/Liabilities
82,632 GBP2018-05-31
57,727 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
82,532 GBP2018-05-31
57,627 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
211,338 GBP2018-05-31
207,915 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,588 GBP2018-05-31
149,320 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,268 GBP2017-06-01 ~ 2018-05-31
Finished Goods
593,197 GBP2018-05-31
622,026 GBP2017-05-31
Trade Debtors/Trade Receivables
333,857 GBP2018-05-31
313,357 GBP2017-05-31
Prepayments/Accrued Income
20,055 GBP2018-05-31
14,467 GBP2017-05-31
Debtors
Current
503,385 GBP2018-05-31
499,958 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
51,862 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,830 GBP2018-05-31
6,600 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,302 GBP2018-05-31
573,368 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288,418 GBP2018-05-31
125,417 GBP2017-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2018-05-31
5,607 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,832 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,737 GBP2018-05-31
279,077 GBP2017-05-31
Bank Borrowings
274,127 GBP2018-05-31
403,497 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
3,830 GBP2018-05-31
10,432 GBP2017-05-31