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
5,006 GBP2017-01-31
5,153 GBP2016-01-31
Total Inventories
15,000 GBP2017-01-31
4,500 GBP2016-01-31
Debtors
12,890 GBP2017-01-31
2,500 GBP2016-01-31
Cash at bank and in hand
4,039 GBP2016-01-31
Current Assets
27,890 GBP2017-01-31
11,039 GBP2016-01-31
Creditors
Amounts falling due within one year
32,519 GBP2017-01-31
15,931 GBP2016-01-31
Net Current Assets/Liabilities
4,629 GBP2017-01-31
4,892 GBP2016-01-31
Total Assets Less Current Liabilities
377 GBP2017-01-31
261 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
277 GBP2017-01-31
161 GBP2016-01-31
Equity
377 GBP2017-01-31
261 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
32,116 GBP2016-02-01 ~ 2017-01-31
24,661 GBP2015-01-16 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,116 GBP2016-02-01 ~ 2017-01-31
24,661 GBP2015-01-16 ~ 2016-01-31
Comprehensive Income/Expense
32,116 GBP2016-02-01 ~ 2017-01-31
24,661 GBP2015-01-16 ~ 2016-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-01-16 ~ 2016-01-31
Issue of Equity Instruments
100 GBP2015-01-16 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2016-02-01 ~ 2017-01-31
-24,500 GBP2015-01-16 ~ 2016-01-31
Dividends Paid
-32,000 GBP2016-02-01 ~ 2017-01-31
-24,500 GBP2015-01-16 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2015-01-16 ~ 2016-01-31
Retained earnings (accumulated losses)
-32,000 GBP2016-02-01 ~ 2017-01-31
-24,500 GBP2015-01-16 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2016-02-01 ~ 2017-01-31
-24,400 GBP2015-01-16 ~ 2016-01-31
Equity
Restated amount
261 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-02-01 ~ 2017-01-31
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Office equipment
20.002016-02-01 ~ 2017-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-01-16 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2017-01-31
500 GBP2016-01-31
Motor vehicles
6,000 GBP2017-01-31
6,000 GBP2016-01-31
Office equipment
1,370 GBP2017-01-31
262 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
7,870 GBP2017-01-31
6,762 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2017-01-31
100 GBP2016-01-31
Motor vehicles
2,625 GBP2017-01-31
1,500 GBP2016-01-31
Office equipment
59 GBP2017-01-31
9 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864 GBP2017-01-31
1,609 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,125 GBP2016-02-01 ~ 2017-01-31
Office equipment
50 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
320 GBP2017-01-31
400 GBP2016-01-31
Motor vehicles
3,375 GBP2017-01-31
4,500 GBP2016-01-31
Office equipment
1,311 GBP2017-01-31
253 GBP2016-01-31
Trade Debtors/Trade Receivables
12,500 GBP2017-01-31
2,500 GBP2016-01-31
Other Debtors
390 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,911 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,867 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
8,066 GBP2017-01-31
4,877 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2017-01-31
672 GBP2016-01-31
Other Creditors
Amounts falling due within one year
5,600 GBP2017-01-31
10,382 GBP2016-01-31