47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,048 GBP2022-03-31
4,862 GBP2021-03-31
Fixed Assets
4,048 GBP2022-03-31
4,862 GBP2021-03-31
Total Inventories
44,000 GBP2022-03-31
44,000 GBP2021-03-31
Debtors
69,365 GBP2022-03-31
49,858 GBP2021-03-31
Cash at bank and in hand
19,285 GBP2022-03-31
52,845 GBP2021-03-31
Current Assets
132,650 GBP2022-03-31
146,703 GBP2021-03-31
Creditors
Current
79,600 GBP2022-03-31
81,697 GBP2021-03-31
Net Current Assets/Liabilities
53,050 GBP2022-03-31
65,006 GBP2021-03-31
Total Assets Less Current Liabilities
57,098 GBP2022-03-31
69,868 GBP2021-03-31
Creditors
Non-current
36,667 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
20,431 GBP2022-03-31
19,868 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
20,430 GBP2022-03-31
19,867 GBP2021-03-31
Equity
20,431 GBP2022-03-31
19,868 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,525 GBP2022-03-31
12,327 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,477 GBP2022-03-31
7,465 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,048 GBP2022-03-31
4,862 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,507 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
49,858 GBP2022-03-31
Amounts falling due within one year, Current
49,858 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
69,365 GBP2022-03-31
Amounts falling due within one year, Current
49,858 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,849 GBP2022-03-31
7,574 GBP2021-03-31
Other Taxation & Social Security Payable
Current
49,428 GBP2022-03-31
65,217 GBP2021-03-31
Other Creditors
Current
12,323 GBP2022-03-31
8,906 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-03-31
50,000 GBP2021-03-31