47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-10-27
Property, Plant & Equipment
372 GBP2017-09-30
Total Inventories
298 GBP2018-10-27
5,049 GBP2017-09-30
Debtors
3,308 GBP2018-10-27
13,410 GBP2017-09-30
Cash at bank and in hand
7,614 GBP2018-10-27
34,819 GBP2017-09-30
Current Assets
11,220 GBP2018-10-27
53,278 GBP2017-09-30
Creditors
Current
11,115 GBP2018-10-27
24,108 GBP2017-09-30
Net Current Assets/Liabilities
105 GBP2018-10-27
29,170 GBP2017-09-30
Total Assets Less Current Liabilities
105 GBP2018-10-27
29,542 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-10-27
200 GBP2017-09-30
Retained earnings (accumulated losses)
-95 GBP2018-10-27
29,342 GBP2017-09-30
Equity
105 GBP2018-10-27
29,542 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-10-27
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2017-09-30
Motor vehicles
9,500 GBP2017-09-30
Computers
392 GBP2018-10-27
726 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
392 GBP2018-10-27
10,526 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2017-10-01 ~ 2018-10-27
Motor vehicles
-9,500 GBP2017-10-01 ~ 2018-10-27
Computers
-334 GBP2017-10-01 ~ 2018-10-27
Property, Plant & Equipment - Disposals
-10,134 GBP2017-10-01 ~ 2018-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2017-09-30
Motor vehicles
9,128 GBP2017-09-30
Computers
392 GBP2018-10-27
726 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392 GBP2018-10-27
10,154 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-300 GBP2017-10-01 ~ 2018-10-27
Motor vehicles
-9,128 GBP2017-10-01 ~ 2018-10-27
Computers
-334 GBP2017-10-01 ~ 2018-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,762 GBP2017-10-01 ~ 2018-10-27
Property, Plant & Equipment
Motor vehicles
372 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,023 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
3,308 GBP2018-10-27
5,387 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
3,308 GBP2018-10-27
13,410 GBP2017-09-30
Trade Creditors/Trade Payables
Current
3,289 GBP2018-10-27
15,065 GBP2017-09-30
Other Taxation & Social Security Payable
Current
645 GBP2018-10-27
3,800 GBP2017-09-30
Other Creditors
Current
7,181 GBP2018-10-27
5,243 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,704 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-10-27