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
3,752 GBP2018-03-31
4,690 GBP2017-03-31
Fixed Assets
3,752 GBP2018-03-31
4,690 GBP2017-03-31
Total Inventories
36,966 GBP2018-03-31
3,500 GBP2017-03-31
Debtors
29,770 GBP2018-03-31
9,405 GBP2017-03-31
Cash at bank and in hand
10,774 GBP2018-03-31
24,363 GBP2017-03-31
Current Assets
77,510 GBP2018-03-31
37,268 GBP2017-03-31
Creditors
Amounts falling due within one year
-65,243 GBP2018-03-31
-31,907 GBP2017-03-31
Net Current Assets/Liabilities
12,267 GBP2018-03-31
5,361 GBP2017-03-31
Total Assets Less Current Liabilities
16,019 GBP2018-03-31
10,051 GBP2017-03-31
Creditors
Amounts falling due after one year
-10,557 GBP2018-03-31
-14,658 GBP2017-03-31
Net Assets/Liabilities
5,462 GBP2018-03-31
-4,607 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
5,262 GBP2018-03-31
-4,807 GBP2017-03-31
Equity
5,462 GBP2018-03-31
-4,607 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,792 GBP2018-03-31
4,500 GBP2017-04-01
Tools/Equipment for furniture and fittings
1,635 GBP2018-03-31
1,635 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
5,427 GBP2018-03-31
6,135 GBP2017-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
792 GBP2018-03-31
750 GBP2017-04-01
Tools/Equipment for furniture and fittings
883 GBP2018-03-31
695 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675 GBP2018-03-31
1,445 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
188 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2018-03-31
3,750 GBP2017-03-31
Tools/Equipment for furniture and fittings
752 GBP2018-03-31
940 GBP2017-03-31
Raw materials and consumables
36,966 GBP2018-03-31
3,500 GBP2017-03-31