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
3,602 GBP2020-12-29
4,781 GBP2019-12-29
Debtors
9,103 GBP2020-12-29
9,596 GBP2019-12-29
Cash at bank and in hand
2,656 GBP2020-12-29
Current Assets
11,759 GBP2020-12-29
9,596 GBP2019-12-29
Creditors
Current
33,980 GBP2020-12-29
39,839 GBP2019-12-29
Net Current Assets/Liabilities
-22,221 GBP2020-12-29
-30,243 GBP2019-12-29
Total Assets Less Current Liabilities
-18,619 GBP2020-12-29
-25,462 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-29
100 GBP2019-12-29
Retained earnings (accumulated losses)
-18,719 GBP2020-12-29
-25,562 GBP2019-12-29
Equity
-18,619 GBP2020-12-29
-25,462 GBP2019-12-29
Average Number of Employees
22019-12-30 ~ 2020-12-29
22018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,834 GBP2019-12-29
Computers
1,419 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
31,253 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,368 GBP2020-12-29
25,213 GBP2019-12-29
Computers
1,283 GBP2020-12-29
1,259 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,651 GBP2020-12-29
26,472 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,155 GBP2019-12-30 ~ 2020-12-29
Computers
24 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Motor vehicles
3,466 GBP2020-12-29
4,621 GBP2019-12-29
Computers
136 GBP2020-12-29
160 GBP2019-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493 GBP2019-12-29
Other Debtors
Current, Amounts falling due within one year
9,103 GBP2020-12-29
9,103 GBP2019-12-29
Debtors
Current, Amounts falling due within one year
9,103 GBP2020-12-29
9,596 GBP2019-12-29
Bank Borrowings/Overdrafts
Current
4,121 GBP2020-12-29
5,207 GBP2019-12-29
Trade Creditors/Trade Payables
Current
8,872 GBP2020-12-29
8,633 GBP2019-12-29
Other Taxation & Social Security Payable
Current
6,139 GBP2020-12-29
4,693 GBP2019-12-29
Other Creditors
Current
14,848 GBP2020-12-29
21,306 GBP2019-12-29