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
905 GBP2017-06-30
4,674 GBP2016-06-30
Total Inventories
29,533 GBP2017-06-30
17,770 GBP2016-06-30
Debtors
62,668 GBP2017-06-30
59,772 GBP2016-06-30
Cash at bank and in hand
11,064 GBP2017-06-30
6,119 GBP2016-06-30
Current Assets
103,265 GBP2017-06-30
83,661 GBP2016-06-30
Creditors
Current
92,072 GBP2017-06-30
85,394 GBP2016-06-30
Net Current Assets/Liabilities
11,193 GBP2017-06-30
-1,733 GBP2016-06-30
Total Assets Less Current Liabilities
12,098 GBP2017-06-30
2,941 GBP2016-06-30
Net Assets/Liabilities
-5,345 GBP2017-06-30
1,597 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-5,445 GBP2017-06-30
1,497 GBP2016-06-30
Equity
-5,345 GBP2017-06-30
1,597 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,407 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,502 GBP2017-06-30
18,733 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
905 GBP2017-06-30
4,674 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576 GBP2017-06-30
160 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
62,092 GBP2017-06-30
35,729 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
62,668 GBP2017-06-30
35,889 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
7,089 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,344 GBP2017-06-30
3,587 GBP2016-06-30
Trade Creditors/Trade Payables
Current
8,267 GBP2017-06-30
15,837 GBP2016-06-30
Other Taxation & Social Security Payable
Current
37,604 GBP2017-06-30
23,478 GBP2016-06-30
Other Creditors
Current
37,768 GBP2017-06-30
42,492 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,344 GBP2016-06-30
Other Creditors
Non-current
17,271 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,942 GBP2016-07-01 ~ 2017-06-30