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
108 GBP2021-05-31
209 GBP2020-05-31
Total Inventories
21,306 GBP2021-05-31
19,289 GBP2020-05-31
Debtors
50,767 GBP2021-05-31
26,095 GBP2020-05-31
Cash at bank and in hand
1,676 GBP2021-05-31
36,417 GBP2020-05-31
Current Assets
73,749 GBP2021-05-31
81,801 GBP2020-05-31
Net Current Assets/Liabilities
-42,801 GBP2021-05-31
34,846 GBP2020-05-31
Total Assets Less Current Liabilities
-42,693 GBP2021-05-31
35,055 GBP2020-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-05-31
-30,000 GBP2020-05-31
Net Assets/Liabilities
-72,693 GBP2021-05-31
5,055 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-72,694 GBP2021-05-31
5,054 GBP2020-05-31
Equity
-72,693 GBP2021-05-31
5,055 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376 GBP2021-05-31
376 GBP2020-05-31
Furniture and fittings
142 GBP2021-05-31
142 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
518 GBP2021-05-31
518 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2021-05-31
215 GBP2020-05-31
Furniture and fittings
142 GBP2021-05-31
94 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410 GBP2021-05-31
309 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
48 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
108 GBP2021-05-31
161 GBP2020-05-31
Furniture and fittings
48 GBP2020-05-31
Other Debtors
Amounts falling due within one year
26,095 GBP2020-05-31
Amounts falling due after one year
15,791 GBP2021-05-31
Debtors
Amounts falling due after one year
50,767 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,249 GBP2021-05-31
34,329 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,794 GBP2021-05-31
6,558 GBP2020-05-31
Other Creditors
Amounts falling due within one year
10,768 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
5,739 GBP2021-05-31
6,068 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-05-31
30,000 GBP2020-05-31
Advances or credits given to directors
15,791 GBP2021-05-31
4,094 GBP2020-05-31
Advances or credits made to directors during the period
11,697 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31