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
5,268 GBP2017-05-31
3,590 GBP2016-05-31
Fixed Assets
5,268 GBP2017-05-31
3,590 GBP2016-05-31
Total Inventories
1,510 GBP2017-05-31
1,140 GBP2016-05-31
Debtors
4,138 GBP2017-05-31
Cash at bank and in hand
3,887 GBP2017-05-31
6,734 GBP2016-05-31
Current Assets
9,535 GBP2017-05-31
7,874 GBP2016-05-31
Creditors
Amounts falling due within one year
10,341 GBP2017-05-31
7,241 GBP2016-05-31
Net Current Assets/Liabilities
-806 GBP2017-05-31
633 GBP2016-05-31
Total Assets Less Current Liabilities
4,462 GBP2017-05-31
4,223 GBP2016-05-31
Net Assets/Liabilities
4,462 GBP2017-05-31
4,223 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
4,461 GBP2017-05-31
4,222 GBP2016-05-31
Equity
4,462 GBP2017-05-31
4,223 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013 GBP2017-05-31
3,013 GBP2016-05-31
Tools/Equipment for furniture and fittings
5,415 GBP2017-05-31
1,981 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
8,428 GBP2017-05-31
4,994 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,318 GBP2017-05-31
753 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,160 GBP2017-05-31
1,404 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
1,191 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2017-05-31
2,260 GBP2016-05-31
Tools/Equipment for furniture and fittings
3,573 GBP2017-05-31
1,330 GBP2016-05-31
Value of work in progress
1,510 GBP2017-05-31
1,140 GBP2016-05-31
Trade Debtors/Trade Receivables
4,138 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,159 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
2,203 GBP2017-05-31
499 GBP2016-05-31
Other Creditors
Amounts falling due within one year
6,979 GBP2017-05-31
6,433 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
309 GBP2016-05-31