47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,186 GBP2023-08-31
9,595 GBP2022-08-31
Debtors
27,980 GBP2023-08-31
18,242 GBP2022-08-31
Cash at bank and in hand
1,195,515 GBP2023-08-31
1,083,925 GBP2022-08-31
Current Assets
1,280,666 GBP2023-08-31
1,158,396 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-174,604 GBP2023-08-31
-175,199 GBP2022-08-31
Net Current Assets/Liabilities
1,106,062 GBP2023-08-31
983,197 GBP2022-08-31
Total Assets Less Current Liabilities
1,112,248 GBP2023-08-31
992,792 GBP2022-08-31
Net Assets/Liabilities
1,111,073 GBP2023-08-31
990,819 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
1,110,974 GBP2023-08-31
990,720 GBP2022-08-31
Equity
1,111,073 GBP2023-08-31
990,819 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,943 GBP2022-08-31
Other
90,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
136,362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,942 GBP2023-08-31
45,942 GBP2022-08-31
Other
84,234 GBP2023-08-31
80,825 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,176 GBP2023-08-31
126,767 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
3,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Other
6,185 GBP2023-08-31
9,594 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,847 GBP2023-08-31
15,627 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,133 GBP2023-08-31
2,615 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,980 GBP2023-08-31
18,242 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,757 GBP2023-08-31
77,508 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,847 GBP2023-08-31
62,040 GBP2022-08-31
Other Creditors
Current
35,000 GBP2023-08-31
35,651 GBP2022-08-31
Creditors
Current
174,604 GBP2023-08-31
175,199 GBP2022-08-31