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
12018-03-01 ~ 2019-02-28
Class 2 ordinary share
12018-03-01 ~ 2019-02-28
Intangible Assets
12,000 GBP2019-02-28
15,000 GBP2018-02-28
Property, Plant & Equipment
5,130 GBP2019-02-28
6,418 GBP2018-02-28
Fixed Assets
17,130 GBP2019-02-28
21,418 GBP2018-02-28
Total Inventories
2,068 GBP2019-02-28
4,570 GBP2018-02-28
Debtors
4,230 GBP2019-02-28
7,176 GBP2018-02-28
Cash at bank and in hand
301 GBP2019-02-28
Current Assets
6,599 GBP2019-02-28
11,746 GBP2018-02-28
Creditors
Current
22,169 GBP2019-02-28
30,842 GBP2018-02-28
Net Current Assets/Liabilities
-15,570 GBP2019-02-28
-19,096 GBP2018-02-28
Total Assets Less Current Liabilities
1,560 GBP2019-02-28
2,322 GBP2018-02-28
Net Assets/Liabilities
585 GBP2019-02-28
1,103 GBP2018-02-28
Equity
Called up share capital
502 GBP2019-02-28
502 GBP2018-02-28
Retained earnings (accumulated losses)
83 GBP2019-02-28
601 GBP2018-02-28
Equity
585 GBP2019-02-28
1,103 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2019-02-28
45,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
12,000 GBP2019-02-28
15,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863 GBP2019-02-28
1,863 GBP2018-02-28
Motor vehicles
15,000 GBP2019-02-28
15,000 GBP2018-02-28
Computers
6,165 GBP2019-02-28
5,761 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
23,028 GBP2019-02-28
22,624 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,669 GBP2019-02-28
1,621 GBP2018-02-28
Motor vehicles
11,045 GBP2019-02-28
9,727 GBP2018-02-28
Computers
5,184 GBP2019-02-28
4,858 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,898 GBP2019-02-28
16,206 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,318 GBP2018-03-01 ~ 2019-02-28
Computers
326 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
194 GBP2019-02-28
242 GBP2018-02-28
Motor vehicles
3,955 GBP2019-02-28
5,273 GBP2018-02-28
Computers
981 GBP2019-02-28
903 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,000 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,727 GBP2018-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,273 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
2,332 GBP2019-02-28
5,249 GBP2018-02-28
Other Debtors
Current
483 GBP2019-02-28
Prepayments/Accrued Income
Current
204 GBP2019-02-28
260 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
4,230 GBP2019-02-28
7,176 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
5,913 GBP2019-02-28
6,640 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
3,629 GBP2018-02-28
Trade Creditors/Trade Payables
Current
3,788 GBP2019-02-28
3,457 GBP2018-02-28
Other Taxation & Social Security Payable
Current
6,580 GBP2019-02-28
10,762 GBP2018-02-28
Other Creditors
Current
5,888 GBP2019-02-28
6,354 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
975 GBP2019-02-28
1,219 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2019-02-28
Class 2 ordinary share
2 shares2019-02-28