46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,218 GBP2017-03-31
119,755 GBP2016-03-31
Total Inventories
587,000 GBP2017-03-31
569,650 GBP2016-03-31
Debtors
828,288 GBP2017-03-31
822,058 GBP2016-03-31
Cash at bank and in hand
60,971 GBP2017-03-31
103,960 GBP2016-03-31
Current Assets
1,476,259 GBP2017-03-31
1,495,668 GBP2016-03-31
Creditors
Current
1,459,356 GBP2017-03-31
1,396,291 GBP2016-03-31
Net Current Assets/Liabilities
16,903 GBP2017-03-31
99,377 GBP2016-03-31
Total Assets Less Current Liabilities
163,121 GBP2017-03-31
219,132 GBP2016-03-31
Net Assets/Liabilities
35,043 GBP2017-03-31
147,931 GBP2016-03-31
Equity
Called up share capital
201 GBP2017-03-31
201 GBP2016-03-31
Share premium
558 GBP2017-03-31
558 GBP2016-03-31
Retained earnings (accumulated losses)
34,284 GBP2017-03-31
147,172 GBP2016-03-31
Equity
35,043 GBP2017-03-31
147,931 GBP2016-03-31
Average Number of Employees
402016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,258 GBP2017-03-31
179,277 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,040 GBP2017-03-31
59,522 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,518 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
146,218 GBP2017-03-31
119,755 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,903 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
154,934 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,250 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,923 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,173 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,761 GBP2017-03-31
85,653 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
676,091 GBP2017-03-31
Current, Amounts falling due within one year
721,806 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
152,197 GBP2017-03-31
Current, Amounts falling due within one year
100,252 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
828,288 GBP2017-03-31
Current, Amounts falling due within one year
822,058 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
96,513 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
31,098 GBP2017-03-31
23,220 GBP2016-03-31
Trade Creditors/Trade Payables
Current
653,647 GBP2017-03-31
816,840 GBP2016-03-31
Other Taxation & Social Security Payable
Current
174,282 GBP2017-03-31
84,780 GBP2016-03-31
Other Creditors
Current
503,816 GBP2017-03-31
471,451 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,735 GBP2017-03-31
51,118 GBP2016-03-31
Other Creditors
Non-current
73,343 GBP2017-03-31
Total Borrowings
Secured
656,019 GBP2017-03-31
527,339 GBP2016-03-31