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
13,066 GBP2018-05-31
Total Inventories
9,332 GBP2018-05-31
Debtors
17,975 GBP2019-05-31
32,094 GBP2018-05-31
Cash at bank and in hand
18,420 GBP2019-05-31
13,492 GBP2018-05-31
Current Assets
36,395 GBP2019-05-31
54,918 GBP2018-05-31
Creditors
Current
9,572 GBP2019-05-31
15,376 GBP2018-05-31
Net Current Assets/Liabilities
26,823 GBP2019-05-31
39,542 GBP2018-05-31
Total Assets Less Current Liabilities
26,823 GBP2019-05-31
52,608 GBP2018-05-31
Creditors
Non-current
65,900 GBP2019-05-31
85,000 GBP2018-05-31
Net Assets/Liabilities
-39,077 GBP2019-05-31
-32,392 GBP2018-05-31
Equity
Retained earnings (accumulated losses)
-39,077 GBP2019-05-31
-32,392 GBP2018-05-31
Equity
-39,077 GBP2019-05-31
-32,392 GBP2018-05-31
Average Number of Employees
22018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,017 GBP2018-05-31
Motor vehicles
11,980 GBP2018-05-31
Computers
8,005 GBP2019-05-31
8,005 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
8,005 GBP2019-05-31
25,002 GBP2018-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,915 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-11,980 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-18,895 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,368 GBP2018-05-31
Motor vehicles
5,232 GBP2018-05-31
Computers
8,005 GBP2019-05-31
5,336 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,005 GBP2019-05-31
11,936 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2018-06-01 ~ 2019-05-31
Computers
2,669 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,200 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-5,232 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,432 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
3,649 GBP2018-05-31
Motor vehicles
6,748 GBP2018-05-31
Computers
2,669 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,682 GBP2019-05-31
31,418 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
293 GBP2019-05-31
676 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
17,975 GBP2019-05-31
32,094 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
2,741 GBP2018-05-31
Trade Creditors/Trade Payables
Current
4,116 GBP2019-05-31
6,037 GBP2018-05-31
Other Taxation & Social Security Payable
Current
4,256 GBP2019-05-31
5,398 GBP2018-05-31
Other Creditors
Current
1,200 GBP2019-05-31
1,200 GBP2018-05-31
Non-current
65,900 GBP2019-05-31
85,000 GBP2018-05-31