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
1,516 GBP2021-06-30
1,791 GBP2020-06-30
Total Inventories
51,073 GBP2021-06-30
50,106 GBP2020-06-30
Cash at bank and in hand
25,798 GBP2021-06-30
32,619 GBP2020-06-30
Current Assets
76,871 GBP2021-06-30
82,725 GBP2020-06-30
Net Current Assets/Liabilities
48,478 GBP2021-06-30
48,248 GBP2020-06-30
Total Assets Less Current Liabilities
49,994 GBP2021-06-30
50,039 GBP2020-06-30
Creditors
Amounts falling due after one year
-47,400 GBP2021-06-30
-47,500 GBP2020-06-30
Net Assets/Liabilities
2,594 GBP2021-06-30
2,539 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
2,494 GBP2021-06-30
2,439 GBP2020-06-30
Equity
2,594 GBP2021-06-30
2,539 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
2,389 GBP2021-06-30
2,389 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,389 GBP2021-06-30
2,389 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Furniture and fittings
11,268 GBP2021-06-30
11,268 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
12,268 GBP2021-06-30
12,268 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
952 GBP2021-06-30
936 GBP2020-06-30
Furniture and fittings
9,800 GBP2021-06-30
9,541 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,752 GBP2021-06-30
10,477 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
259 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
48 GBP2021-06-30
64 GBP2020-06-30
Furniture and fittings
1,468 GBP2021-06-30
1,727 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,716 GBP2021-06-30
2,041 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,928 GBP2021-06-30
14,647 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
743 GBP2021-06-30
238 GBP2020-06-30
Other Creditors
Amounts falling due within one year
17,178 GBP2021-06-30
16,665 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
88 GBP2021-06-30
86 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
740 GBP2021-06-30
800 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
47,400 GBP2021-06-30
47,500 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30