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.
Intangible Assets
1,500 GBP2018-10-31
4,500 GBP2017-10-31
Property, Plant & Equipment
163 GBP2018-10-31
2,066 GBP2017-10-31
Fixed Assets
1,663 GBP2018-10-31
6,566 GBP2017-10-31
Total Inventories
28,250 GBP2018-10-31
12,750 GBP2017-10-31
Debtors
44,921 GBP2018-10-31
61,812 GBP2017-10-31
Cash at bank and in hand
47 GBP2018-10-31
9,228 GBP2017-10-31
Current Assets
73,218 GBP2018-10-31
83,790 GBP2017-10-31
Creditors
Current
70,998 GBP2018-10-31
83,276 GBP2017-10-31
Net Current Assets/Liabilities
2,220 GBP2018-10-31
514 GBP2017-10-31
Total Assets Less Current Liabilities
3,883 GBP2018-10-31
7,080 GBP2017-10-31
Net Assets/Liabilities
3,852 GBP2018-10-31
6,679 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
3,851 GBP2018-10-31
6,678 GBP2017-10-31
Equity
3,852 GBP2018-10-31
6,679 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2018-10-31
10,500 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
1,500 GBP2018-10-31
4,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753 GBP2018-10-31
6,636 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590 GBP2018-10-31
4,570 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,102 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
163 GBP2018-10-31
2,066 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,717 GBP2018-10-31
42,104 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
14,204 GBP2018-10-31
19,708 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
44,921 GBP2018-10-31
61,812 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
1,806 GBP2018-10-31
Trade Creditors/Trade Payables
Current
35,530 GBP2018-10-31
46,747 GBP2017-10-31
Other Taxation & Social Security Payable
Current
15,892 GBP2018-10-31
21,389 GBP2017-10-31
Other Creditors
Current
17,770 GBP2018-10-31
15,140 GBP2017-10-31