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
12017-03-31 ~ 2018-03-29
Class 2 ordinary share
12017-03-31 ~ 2018-03-29
Class 3 ordinary share
12017-03-31 ~ 2018-03-29
Class 4 ordinary share
12017-03-31 ~ 2018-03-29
Intangible Assets
93,000 GBP2018-03-29
108,500 GBP2017-03-30
Property, Plant & Equipment
21,442 GBP2018-03-29
29,696 GBP2017-03-30
Fixed Assets
114,442 GBP2018-03-29
138,196 GBP2017-03-30
Total Inventories
36,750 GBP2018-03-29
39,275 GBP2017-03-30
Debtors
22,311 GBP2018-03-29
24,501 GBP2017-03-30
Cash at bank and in hand
795 GBP2018-03-29
2,411 GBP2017-03-30
Current Assets
59,856 GBP2018-03-29
66,187 GBP2017-03-30
Creditors
Current
190,857 GBP2018-03-29
141,868 GBP2017-03-30
Net Current Assets/Liabilities
-131,001 GBP2018-03-29
-75,681 GBP2017-03-30
Total Assets Less Current Liabilities
-16,559 GBP2018-03-29
62,515 GBP2017-03-30
Creditors
Non-current
163,625 GBP2018-03-29
183,055 GBP2017-03-30
Net Assets/Liabilities
-180,184 GBP2018-03-29
-120,540 GBP2017-03-30
Equity
Called up share capital
106 GBP2018-03-29
106 GBP2017-03-30
Retained earnings (accumulated losses)
-180,290 GBP2018-03-29
-120,646 GBP2017-03-30
Equity
-180,184 GBP2018-03-29
-120,540 GBP2017-03-30
Average Number of Employees
42017-03-31 ~ 2018-03-29
42016-03-31 ~ 2017-03-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2017-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2018-03-29
46,500 GBP2017-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2017-03-31 ~ 2018-03-29
Intangible Assets
Net goodwill
93,000 GBP2018-03-29
108,500 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,830 GBP2017-03-30
Plant and equipment
12,782 GBP2017-03-30
Furniture and fittings
11,613 GBP2017-03-30
Motor vehicles
6,881 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
66,106 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,144 GBP2018-03-29
19,248 GBP2017-03-30
Plant and equipment
7,546 GBP2018-03-29
6,237 GBP2017-03-30
Furniture and fittings
9,270 GBP2018-03-29
6,947 GBP2017-03-30
Motor vehicles
4,704 GBP2018-03-29
3,978 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,664 GBP2018-03-29
36,410 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,896 GBP2017-03-31 ~ 2018-03-29
Plant and equipment
1,309 GBP2017-03-31 ~ 2018-03-29
Furniture and fittings
2,323 GBP2017-03-31 ~ 2018-03-29
Motor vehicles
726 GBP2017-03-31 ~ 2018-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,254 GBP2017-03-31 ~ 2018-03-29
Property, Plant & Equipment
Improvements to leasehold property
11,686 GBP2018-03-29
15,582 GBP2017-03-30
Plant and equipment
5,236 GBP2018-03-29
6,545 GBP2017-03-30
Furniture and fittings
2,343 GBP2018-03-29
4,666 GBP2017-03-30
Motor vehicles
2,177 GBP2018-03-29
2,903 GBP2017-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,911 GBP2018-03-29
Current, Amounts falling due within one year
20,101 GBP2017-03-30
Other Debtors
Amounts falling due within one year, Current
4,400 GBP2018-03-29
Current, Amounts falling due within one year
4,400 GBP2017-03-30
Debtors
Amounts falling due within one year, Current
22,311 GBP2018-03-29
Current, Amounts falling due within one year
24,501 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
14,904 GBP2018-03-29
Trade Creditors/Trade Payables
Current
39,276 GBP2018-03-29
36,894 GBP2017-03-30
Other Taxation & Social Security Payable
Current
43,211 GBP2018-03-29
23,741 GBP2017-03-30
Other Creditors
Current
93,466 GBP2018-03-29
81,233 GBP2017-03-30
Non-current
163,625 GBP2018-03-29
183,055 GBP2017-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-29
Class 2 ordinary share
1 shares2018-03-29
Class 3 ordinary share
1 shares2018-03-29
Class 4 ordinary share
1 shares2018-03-29