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
34,814 GBP2017-09-30
Debtors
1,720 GBP2018-09-30
2,949 GBP2017-09-30
Cash at bank and in hand
24 GBP2018-09-30
18,325 GBP2017-09-30
Current Assets
1,744 GBP2018-09-30
21,274 GBP2017-09-30
Creditors
Current
3,366 GBP2018-09-30
12,161 GBP2017-09-30
Net Current Assets/Liabilities
-1,622 GBP2018-09-30
9,113 GBP2017-09-30
Total Assets Less Current Liabilities
-1,622 GBP2018-09-30
43,927 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-1,722 GBP2018-09-30
43,827 GBP2017-09-30
Equity
-1,622 GBP2018-09-30
43,927 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2017-09-30
Furniture and fittings
15,909 GBP2017-09-30
Motor vehicles
94,530 GBP2017-09-30
Computers
2,359 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
116,798 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,909 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-94,530 GBP2017-10-01 ~ 2018-09-30
Computers
-2,359 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-116,798 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000 GBP2017-09-30
Furniture and fittings
13,557 GBP2017-09-30
Motor vehicles
62,294 GBP2017-09-30
Computers
2,133 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,984 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,158 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
18,906 GBP2017-10-01 ~ 2018-09-30
Computers
149 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,213 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,715 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-81,200 GBP2017-10-01 ~ 2018-09-30
Computers
-2,282 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,197 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
2,352 GBP2017-09-30
Motor vehicles
32,236 GBP2017-09-30
Computers
226 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
1,720 GBP2018-09-30
Current, Amounts falling due within one year
2,949 GBP2017-09-30
Trade Creditors/Trade Payables
Current
335 GBP2018-09-30
718 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,355 GBP2017-09-30
Other Creditors
Current
3,031 GBP2018-09-30
10,088 GBP2017-09-30