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
574 GBP2017-09-30
2,627 GBP2016-09-30
Fixed Assets
574 GBP2017-09-30
2,627 GBP2016-09-30
Debtors
600 GBP2017-09-30
16,326 GBP2016-09-30
Cash at bank and in hand
6,861 GBP2017-09-30
6,485 GBP2016-09-30
Current Assets
7,461 GBP2017-09-30
22,811 GBP2016-09-30
Creditors
-8,366 GBP2017-09-30
-21,790 GBP2016-09-30
Net Current Assets/Liabilities
-905 GBP2017-09-30
1,021 GBP2016-09-30
Total Assets Less Current Liabilities
-331 GBP2017-09-30
3,648 GBP2016-09-30
Net Assets/Liabilities
-331 GBP2017-09-30
3,196 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-431 GBP2017-09-30
3,096 GBP2016-09-30
2,565 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,061 GBP2016-10-01 ~ 2017-09-30
10,931 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-09-30
20,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-09-30
20,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334 GBP2017-09-30
3,334 GBP2016-09-30
Motor vehicles
7,495 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,778 GBP2017-09-30
10,829 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,495 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
444 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2017-09-30
3,029 GBP2016-09-30
Motor vehicles
5,173 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2017-09-30
8,202 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
580 GBP2016-10-01 ~ 2017-09-30
Computers
99 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,753 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,753 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
229 GBP2017-09-30
305 GBP2016-09-30
Computers
345 GBP2017-09-30
Motor vehicles
2,322 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
600 GBP2017-09-30
16,182 GBP2016-09-30
Prepayments/Accrued Income
Current
144 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,542 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
611 GBP2017-09-30
Corporation Tax Payable
Current
601 GBP2017-09-30
2,398 GBP2016-09-30
Amount of value-added tax that is payable
Current
683 GBP2017-09-30
1,736 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-09-30
655 GBP2016-09-30
Amounts owed to directors
Current
5,471 GBP2017-09-30
14,459 GBP2016-09-30
Creditors
Current
8,366 GBP2017-09-30
21,790 GBP2016-09-30
Net Deferred Tax Liability/Asset
452 GBP2016-09-30
611 GBP2015-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-452 GBP2016-10-01 ~ 2017-09-30
-159 GBP2015-10-01 ~ 2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30