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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
400 GBP2020-06-30
2,973 GBP2019-06-30
Fixed Assets
400 GBP2020-06-30
2,973 GBP2019-06-30
Total Inventories
5,486 GBP2019-06-30
Debtors
13,365 GBP2020-06-30
15,980 GBP2019-06-30
Cash at bank and in hand
177,530 GBP2020-06-30
253,630 GBP2019-06-30
Current Assets
190,895 GBP2020-06-30
275,096 GBP2019-06-30
Creditors
Current
21,016 GBP2020-06-30
48,528 GBP2019-06-30
Net Current Assets/Liabilities
169,879 GBP2020-06-30
226,568 GBP2019-06-30
Total Assets Less Current Liabilities
170,279 GBP2020-06-30
229,541 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
170,179 GBP2020-06-30
229,441 GBP2019-06-30
Equity
170,279 GBP2020-06-30
229,541 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,195 GBP2020-06-30
1,195 GBP2019-06-30
Motor vehicles
24,395 GBP2019-06-30
Computers
1,519 GBP2020-06-30
1,519 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,714 GBP2020-06-30
27,109 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,395 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-24,395 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2020-06-30
1,049 GBP2019-06-30
Motor vehicles
21,954 GBP2019-06-30
Computers
1,229 GBP2020-06-30
1,133 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314 GBP2020-06-30
24,136 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2019-07-01 ~ 2020-06-30
Computers
96 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,954 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,954 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
110 GBP2020-06-30
146 GBP2019-06-30
Computers
290 GBP2020-06-30
386 GBP2019-06-30
Motor vehicles
2,441 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,233 GBP2020-06-30
15,601 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
11,132 GBP2020-06-30
379 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
13,365 GBP2020-06-30
15,980 GBP2019-06-30
Trade Creditors/Trade Payables
Current
3,259 GBP2020-06-30
21,689 GBP2019-06-30
Other Taxation & Social Security Payable
Current
16,241 GBP2020-06-30
24,153 GBP2019-06-30
Other Creditors
Current
1,516 GBP2020-06-30
2,686 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30