47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
44,521 GBP2024-09-30
23,656 GBP2023-09-30
Debtors
3,337 GBP2024-09-30
6,289 GBP2023-09-30
Cash at bank and in hand
9,192 GBP2024-09-30
19,322 GBP2023-09-30
Current Assets
38,004 GBP2024-09-30
45,936 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-44,323 GBP2024-09-30
-41,284 GBP2023-09-30
Net Current Assets/Liabilities
-6,319 GBP2024-09-30
4,652 GBP2023-09-30
Total Assets Less Current Liabilities
38,202 GBP2024-09-30
28,308 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,466 GBP2023-09-30
Net Assets/Liabilities
8,807 GBP2024-09-30
6,348 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,805 GBP2024-09-30
6,346 GBP2023-09-30
Equity
8,807 GBP2024-09-30
6,348 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
75,896 GBP2024-09-30
64,682 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-28,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,375 GBP2024-09-30
41,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
44,521 GBP2024-09-30
23,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,092 GBP2024-09-30
2,324 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,707 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,245 GBP2024-09-30
2,258 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,337 GBP2024-09-30
6,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,776 GBP2024-09-30
7,776 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,168 GBP2024-09-30
3,057 GBP2023-09-30
Other Creditors
Current
34,379 GBP2024-09-30
30,451 GBP2023-09-30
Creditors
Current
44,323 GBP2024-09-30
41,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,684 GBP2024-09-30
17,315 GBP2023-09-30
Other Creditors
Non-current
16,217 GBP2024-09-30
151 GBP2023-09-30
Creditors
Non-current
24,901 GBP2024-09-30
17,466 GBP2023-09-30