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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
10,881 GBP2018-12-31
14,054 GBP2017-12-31
Total Inventories
3,749 GBP2018-12-31
4,152 GBP2017-12-31
Debtors
7,220 GBP2018-12-31
5,613 GBP2017-12-31
Cash at bank and in hand
10,098 GBP2018-12-31
1,143 GBP2017-12-31
Current Assets
21,067 GBP2018-12-31
10,908 GBP2017-12-31
Creditors
Current
16,566 GBP2018-12-31
12,712 GBP2017-12-31
Net Current Assets/Liabilities
4,501 GBP2018-12-31
-1,804 GBP2017-12-31
Total Assets Less Current Liabilities
15,382 GBP2018-12-31
12,250 GBP2017-12-31
Creditors
Non-current
7,425 GBP2018-12-31
10,125 GBP2017-12-31
Net Assets/Liabilities
7,957 GBP2018-12-31
2,125 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
7,857 GBP2018-12-31
2,025 GBP2017-12-31
Equity
7,957 GBP2018-12-31
2,125 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,612 GBP2018-12-31
20,903 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,731 GBP2018-12-31
6,849 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
10,881 GBP2018-12-31
14,054 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,786 GBP2018-12-31
Current, Amounts falling due within one year
3,994 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
434 GBP2018-12-31
Current, Amounts falling due within one year
1,619 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
7,220 GBP2018-12-31
Current, Amounts falling due within one year
5,613 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2018-12-31
2,700 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,031 GBP2018-12-31
4,652 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,904 GBP2018-12-31
1,930 GBP2017-12-31
Other Creditors
Current
2,931 GBP2018-12-31
3,430 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
7,425 GBP2018-12-31
10,125 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31