47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,424 GBP2023-03-31
Fixed Assets
7,424 GBP2023-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
623 GBP2024-09-30
2,000 GBP2023-03-31
Cash at bank and in hand
754 GBP2024-09-30
10,506 GBP2023-03-31
Current Assets
1,377 GBP2024-09-30
15,006 GBP2023-03-31
Creditors
-5,861 GBP2024-09-30
-14,322 GBP2023-03-31
Net Current Assets/Liabilities
-4,484 GBP2024-09-30
684 GBP2023-03-31
Total Assets Less Current Liabilities
-4,484 GBP2024-09-30
8,108 GBP2023-03-31
Net Assets/Liabilities
-7,454 GBP2024-09-30
-880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,554 GBP2024-09-30
-980 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,800 GBP2023-03-31
Furniture and fittings
2,795 GBP2023-03-31
Computers
795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,800 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-2,795 GBP2023-04-01 ~ 2024-09-30
Computers
-795 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,390 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,713 GBP2023-03-31
Furniture and fittings
2,458 GBP2023-03-31
Computers
795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,713 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-2,509 GBP2023-04-01 ~ 2024-09-30
Computers
-795 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,017 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,087 GBP2023-03-31
Furniture and fittings
337 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Amounts owed by directors
Current
623 GBP2024-09-30
Trade Creditors/Trade Payables
Current
946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,861 GBP2024-09-30
1,502 GBP2023-03-31
Amounts owed to directors
Current
7,874 GBP2023-03-31
Creditors
Current
5,861 GBP2024-09-30
14,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,970 GBP2024-09-30
8,988 GBP2023-03-31