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
83,291 GBP2018-02-28
1,037 GBP2017-02-28
Fixed Assets
83,291 GBP2018-02-28
1,037 GBP2017-02-28
Total Inventories
191,537 GBP2018-02-28
197,598 GBP2017-02-28
Debtors
Current
82,853 GBP2018-02-28
79,579 GBP2017-02-28
Cash at bank and in hand
7,195 GBP2018-02-28
7,173 GBP2017-02-28
Current Assets
281,585 GBP2018-02-28
284,350 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-308,108 GBP2018-02-28
-175,381 GBP2017-02-28
Net Current Assets/Liabilities
-26,523 GBP2018-02-28
108,969 GBP2017-02-28
Total Assets Less Current Liabilities
56,768 GBP2018-02-28
110,006 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-116,199 GBP2018-02-28
-83,078 GBP2017-02-28
Net Assets/Liabilities
-59,431 GBP2018-02-28
26,928 GBP2017-02-28
Equity
Called up share capital
49,500 GBP2018-02-28
49,500 GBP2017-02-28
Retained earnings (accumulated losses)
-108,931 GBP2018-02-28
-22,572 GBP2017-02-28
Equity
-59,431 GBP2018-02-28
26,928 GBP2017-02-28
Average Number of Employees
52017-03-01 ~ 2018-02-28
52016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,479 GBP2018-02-28
15,479 GBP2017-02-28
Furniture and fittings
19,199 GBP2018-02-28
11,838 GBP2017-02-28
Other
107,600 GBP2018-02-28
27,545 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
142,278 GBP2018-02-28
54,862 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,830 GBP2017-02-28
Furniture and fittings
11,450 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,825 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,177 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
4,513 GBP2017-03-01 ~ 2018-02-28
Motor vehicles, Under hire purchased contracts or finance leases
649 GBP2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases
649 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,479 GBP2018-02-28
Furniture and fittings
12,627 GBP2018-02-28
Other
30,881 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,987 GBP2018-02-28
Property, Plant & Equipment
Furniture and fittings
6,572 GBP2018-02-28
388 GBP2017-02-28
Other
76,719 GBP2018-02-28
Motor vehicles
649 GBP2017-02-28
Finished Goods/Goods for Resale
191,537 GBP2018-02-28
197,598 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
76,569 GBP2018-02-28
65,643 GBP2017-02-28
Prepayments/Accrued Income
Current
6,284 GBP2018-02-28
13,936 GBP2017-02-28
Bank Overdrafts
-7,942 GBP2018-02-28
-13,791 GBP2017-02-28
Current
7,942 GBP2018-02-28
13,791 GBP2017-02-28
Other Remaining Borrowings
Current
7,943 GBP2017-02-28
Trade Creditors/Trade Payables
Current
138,574 GBP2018-02-28
88,458 GBP2017-02-28
Other Taxation & Social Security Payable
Current
20,240 GBP2018-02-28
15,704 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
429 GBP2018-02-28
2,575 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
140,923 GBP2018-02-28
46,910 GBP2017-02-28
Creditors
Current
308,108 GBP2018-02-28
175,381 GBP2017-02-28
Other Remaining Borrowings
Non-current
116,199 GBP2018-02-28
82,649 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
429 GBP2017-02-28
Creditors
Non-current
116,199 GBP2018-02-28
83,078 GBP2017-02-28