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
700 GBP2018-03-31
Investment Property
499,250 GBP2018-03-31
Fixed Assets
499,950 GBP2018-03-31
Debtors
995,168 GBP2018-03-31
830,396 GBP2017-03-31
Cash at bank and in hand
69,972 GBP2018-03-31
753,101 GBP2017-03-31
Current Assets
1,065,140 GBP2018-03-31
1,583,497 GBP2017-03-31
Net Current Assets/Liabilities
1,035,713 GBP2018-03-31
1,562,489 GBP2017-03-31
Net Assets/Liabilities
1,535,663 GBP2018-03-31
1,562,489 GBP2017-03-31
Equity
Called up share capital
24,000 GBP2018-03-31
24,000 GBP2017-03-31
Share premium
30,462 GBP2018-03-31
30,462 GBP2017-03-31
Capital redemption reserve
16,000 GBP2018-03-31
16,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,465,201 GBP2018-03-31
1,492,027 GBP2017-03-31
Equity
1,535,663 GBP2018-03-31
1,562,489 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
933 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
233 GBP2018-03-31
Property, Plant & Equipment
Computers
700 GBP2018-03-31
Other Debtors
995,168 GBP2018-03-31
830,396 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,695 GBP2018-03-31
15,559 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,627 GBP2018-03-31
2,853 GBP2017-03-31
Other Creditors
Amounts falling due within one year
489 GBP2018-03-31
136 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
10,616 GBP2018-03-31
2,460 GBP2017-03-31
Advances or credits given to directors
230,255 GBP2018-03-31
9,153 GBP2017-03-31
Advances or credits made to directors during the period
221,102 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31