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.
Property, Plant & Equipment
10,391 GBP2019-11-30
15,452 GBP2018-11-30
Total Inventories
10,500 GBP2019-11-30
10,500 GBP2018-11-30
Debtors
78,796 GBP2019-11-30
90,195 GBP2018-11-30
Cash at bank and in hand
100 GBP2019-11-30
100 GBP2018-11-30
Current Assets
89,396 GBP2019-11-30
100,795 GBP2018-11-30
Net Current Assets/Liabilities
-19,421 GBP2019-11-30
-24,519 GBP2018-11-30
Net Assets/Liabilities
-9,030 GBP2019-11-30
-9,067 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
-9,032 GBP2019-11-30
-9,069 GBP2018-11-30
Equity
-9,030 GBP2019-11-30
-9,067 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
22017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,745 GBP2019-11-30
56,745 GBP2018-11-30
Motor vehicles
11,500 GBP2019-11-30
11,500 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
68,245 GBP2019-11-30
68,245 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,354 GBP2019-11-30
42,468 GBP2018-11-30
Motor vehicles
11,500 GBP2019-11-30
10,189 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,854 GBP2019-11-30
52,657 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,886 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
1,311 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,391 GBP2019-11-30
14,141 GBP2018-11-30
Motor vehicles
1,311 GBP2018-11-30
Other types of inventories not specified separately
10,500 GBP2019-11-30
10,500 GBP2018-11-30
Trade Debtors/Trade Receivables
64,553 GBP2019-11-30
87,815 GBP2018-11-30
Prepayments
1,820 GBP2019-11-30
1,820 GBP2018-11-30
Other Debtors
12,423 GBP2019-11-30
560 GBP2018-11-30
Debtors
Current
78,796 GBP2019-11-30
90,195 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
27,426 GBP2018-11-30
Trade Creditors/Trade Payables
-183 GBP2019-11-30
9,466 GBP2018-11-30
Taxation/Social Security Payable
65,784 GBP2019-11-30
88,422 GBP2018-11-30
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-11-30
2 shares2018-11-30
Bank Overdrafts
Current
28,831 GBP2019-11-30
27,426 GBP2018-11-30
Other Remaining Borrowings
Current
14,385 GBP2019-11-30
Total Borrowings
Current
43,216 GBP2019-11-30
27,426 GBP2018-11-30
Director Remuneration
16,950 GBP2018-12-01 ~ 2019-11-30
11,733 GBP2017-12-01 ~ 2018-11-30