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
5,084 GBP2019-06-30
11,741 GBP2018-06-30
Total Inventories
10,000 GBP2019-06-30
15,000 GBP2018-06-30
Debtors
51,308 GBP2019-06-30
81,797 GBP2018-06-30
Cash at bank and in hand
5 GBP2019-06-30
2,577 GBP2018-06-30
Current Assets
61,313 GBP2019-06-30
99,374 GBP2018-06-30
Creditors
Current
162,996 GBP2019-06-30
166,628 GBP2018-06-30
Net Current Assets/Liabilities
-101,683 GBP2019-06-30
-67,254 GBP2018-06-30
Total Assets Less Current Liabilities
-96,599 GBP2019-06-30
-55,513 GBP2018-06-30
Creditors
Non-current
-18,709 GBP2019-06-30
-39,545 GBP2018-06-30
Net Assets/Liabilities
-116,274 GBP2019-06-30
-97,563 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-116,374 GBP2019-06-30
-97,663 GBP2018-06-30
Equity
-116,274 GBP2019-06-30
-97,563 GBP2018-06-30
Average Number of Employees
62018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,840 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,756 GBP2019-06-30
45,099 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,657 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,084 GBP2019-06-30
11,741 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,833 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,249 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,958 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,207 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,626 GBP2019-06-30
5,584 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,858 GBP2019-06-30
Current, Amounts falling due within one year
23,085 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
38,450 GBP2019-06-30
Current, Amounts falling due within one year
58,712 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
51,308 GBP2019-06-30
Current, Amounts falling due within one year
81,797 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
22,734 GBP2019-06-30
17,985 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
3,780 GBP2018-06-30
Trade Creditors/Trade Payables
Current
41,214 GBP2019-06-30
32,646 GBP2018-06-30
Other Taxation & Social Security Payable
Current
11,650 GBP2019-06-30
12,974 GBP2018-06-30
Other Creditors
Current
87,398 GBP2019-06-30
99,243 GBP2018-06-30
Non-current
18,709 GBP2019-06-30
39,545 GBP2018-06-30
Total Borrowings
Secured
39,545 GBP2019-06-30
64,161 GBP2018-06-30