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
12016-09-01 ~ 2017-08-31
Intangible Assets
6,381 GBP2017-08-31
3,951 GBP2016-08-31
Property, Plant & Equipment
650 GBP2017-08-31
813 GBP2016-08-31
Fixed Assets
7,031 GBP2017-08-31
4,764 GBP2016-08-31
Debtors
2,641 GBP2017-08-31
1,047 GBP2016-08-31
Cash at bank and in hand
188,490 GBP2017-08-31
142,071 GBP2016-08-31
Current Assets
191,131 GBP2017-08-31
143,118 GBP2016-08-31
Creditors
Current
69,577 GBP2017-08-31
69,046 GBP2016-08-31
Net Current Assets/Liabilities
121,554 GBP2017-08-31
74,072 GBP2016-08-31
Total Assets Less Current Liabilities
128,585 GBP2017-08-31
78,836 GBP2016-08-31
Net Assets/Liabilities
128,455 GBP2017-08-31
78,653 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
127,455 GBP2017-08-31
77,653 GBP2016-08-31
Equity
128,455 GBP2017-08-31
78,653 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
9,212 GBP2017-08-31
4,939 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,831 GBP2017-08-31
988 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,843 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Other than goodwill
6,381 GBP2017-08-31
3,951 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,379 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
729 GBP2017-08-31
566 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Computers
650 GBP2017-08-31
813 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
569 GBP2016-08-31
Prepayments
Current
2,641 GBP2017-08-31
478 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
2,641 GBP2017-08-31
1,047 GBP2016-08-31
Trade Creditors/Trade Payables
Current
25,573 GBP2017-08-31
18,157 GBP2016-08-31
Corporation Tax Payable
Current
14,136 GBP2017-08-31
15,661 GBP2016-08-31
Other Taxation & Social Security Payable
Current
392 GBP2017-08-31
593 GBP2016-08-31
Other Creditors
Current
6,792 GBP2017-08-31
6,654 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
8,220 GBP2017-08-31
17,568 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
59,802 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-09-01 ~ 2017-08-31