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.
Gross operating revenue/turnover
98,896 GBP2015-12-01 ~ 2016-11-30
126,512 GBP2014-12-01 ~ 2015-11-30
Cost of Sales
-78,705 GBP2015-12-01 ~ 2016-11-30
-91,766 GBP2014-12-01 ~ 2015-11-30
Gross Profit/Loss
20,191 GBP2015-12-01 ~ 2016-11-30
34,746 GBP2014-12-01 ~ 2015-11-30
Other operating income
3,870 GBP2015-12-01 ~ 2016-11-30
563 GBP2014-12-01 ~ 2015-11-30
Operating Profit/Loss
-19,950 GBP2015-12-01 ~ 2016-11-30
-2,950 GBP2014-12-01 ~ 2015-11-30
Profit/Loss on Ordinary Activities Before Tax
-22,380 GBP2015-12-01 ~ 2016-11-30
-6,533 GBP2014-12-01 ~ 2015-11-30
Net profit/loss
-22,380 GBP2015-12-01 ~ 2016-11-30
-6,533 GBP2014-12-01 ~ 2015-11-30
Intangible fixed assets
51,784 GBP2016-11-30
59,183 GBP2015-11-30
Tangible fixed assets
2,893 GBP2016-11-30
6,216 GBP2015-11-30
Fixed Assets
54,677 GBP2016-11-30
65,399 GBP2015-11-30
Inventory/Stocks
12,277 GBP2016-11-30
19,897 GBP2015-11-30
Debtors
8,715 GBP2016-11-30
5,121 GBP2015-11-30
Cash at bank and in hand
1,602 GBP2016-11-30
5,666 GBP2015-11-30
Current Assets
22,594 GBP2016-11-30
30,684 GBP2015-11-30
Net Current Assets/Liabilities
-77,092 GBP2016-11-30
-51,434 GBP2015-11-30
Total Assets Less Current Liabilities
-22,415 GBP2016-11-30
13,965 GBP2015-11-30
Non-current liabilities
-14,000 GBP2016-11-30
-28,000 GBP2015-11-30
Net assets/liabilities excluding pension asset/liability
-36,415 GBP2016-11-30
-14,035 GBP2015-11-30
Called-up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings
-36,515 GBP2016-11-30
-14,135 GBP2015-11-30
Shareholder's fund
-36,415 GBP2016-11-30
-14,035 GBP2015-11-30
Intangible fixed assets - Cost/valuation
73,978 GBP2016-11-30
Intangible fixed assets - Accumulated amortisation/impairment
22,194 GBP2016-11-30
14,796 GBP2015-11-30
Amortisation expense of intangible fixed assets
7,398 GBP2015-12-01 ~ 2016-11-30
Cost/valuation of tangible fixed assets
4,711 GBP2016-11-30
9,711 GBP2015-11-30
Tangible fixed assets - Disposals
-5,000 GBP2015-12-01 ~ 2016-11-30
Depreciation of tangible fixed assets
1,818 GBP2016-11-30
3,495 GBP2015-11-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-2,188 GBP2015-12-01 ~ 2016-11-30
Depreciation expense of tangible fixed assets in the period
511 GBP2015-12-01 ~ 2016-11-30
Other Debtors
8,715 GBP2016-11-30
5,121 GBP2015-11-30
Other current liabilities
75,157 GBP2016-11-30
58,327 GBP2015-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Paid-up share capital
Class 1 ordinary share
100 GBP2016-11-30
100 GBP2015-11-30