47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,734 GBP2024-09-30
4,943 GBP2023-09-30
Debtors
23,458 GBP2024-09-30
20,025 GBP2023-09-30
Cash at bank and in hand
13,101 GBP2024-09-30
16,755 GBP2023-09-30
Current Assets
48,559 GBP2024-09-30
57,280 GBP2023-09-30
Net Current Assets/Liabilities
-114,793 GBP2024-09-30
-107,301 GBP2023-09-30
Total Assets Less Current Liabilities
-108,059 GBP2024-09-30
-102,358 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-109,059 GBP2024-09-30
-103,358 GBP2023-09-30
Equity
-108,059 GBP2024-09-30
-102,358 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
61,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,600 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,748 GBP2024-09-30
5,748 GBP2023-09-30
Furniture and fittings
26,231 GBP2024-09-30
24,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,979 GBP2024-09-30
30,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
920 GBP2024-09-30
805 GBP2023-09-30
Furniture and fittings
24,325 GBP2024-09-30
24,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,245 GBP2024-09-30
25,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,828 GBP2024-09-30
4,943 GBP2023-09-30
Furniture and fittings
1,906 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,458 GBP2024-09-30
18,025 GBP2023-09-30
Prepayments/Accrued Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,759 GBP2024-09-30
9,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,806 GBP2024-09-30
11,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,493 GBP2024-09-30
3,824 GBP2023-09-30
Other Creditors
Current
109,308 GBP2024-09-30
125,136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,986 GBP2024-09-30
14,578 GBP2023-09-30
Creditors
Current
163,352 GBP2024-09-30
164,581 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30