47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
289 GBP2021-06-30
431 GBP2020-06-30
Total Inventories
10,000 GBP2021-06-30
9,000 GBP2020-06-30
Debtors
350 GBP2021-06-30
850 GBP2020-06-30
Cash at bank and in hand
4,721 GBP2021-06-30
3,078 GBP2020-06-30
Current Assets
15,071 GBP2021-06-30
12,928 GBP2020-06-30
Net Current Assets/Liabilities
-6,857 GBP2021-06-30
-25,628 GBP2020-06-30
Total Assets Less Current Liabilities
-6,568 GBP2021-06-30
-25,197 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2020-06-30
Net Assets/Liabilities
-21,287 GBP2021-06-30
-40,279 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-21,288 GBP2021-06-30
-40,280 GBP2020-06-30
Equity
-21,287 GBP2021-06-30
-40,279 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
845 GBP2021-06-30
845 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
845 GBP2021-06-30
845 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
556 GBP2021-06-30
414 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556 GBP2021-06-30
414 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
142 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2021-06-30
431 GBP2020-06-30
Other types of inventories not specified separately
10,000 GBP2021-06-30
9,000 GBP2020-06-30
Trade Debtors/Trade Receivables
350 GBP2021-06-30
850 GBP2020-06-30
Debtors
Current
350 GBP2021-06-30
850 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
4,863 GBP2021-06-30
1,230 GBP2020-06-30
Trade Creditors/Trade Payables
3,116 GBP2021-06-30
4,107 GBP2020-06-30
Taxation/Social Security Payable
7,998 GBP2021-06-30
Other Creditors
5,751 GBP2021-06-30
33,219 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2020-06-30
Other Remaining Borrowings
Non-current
14,664 GBP2021-06-30
15,000 GBP2020-06-30
Bank Borrowings
Current
3,633 GBP2021-06-30
Other Remaining Borrowings
Current
1,230 GBP2021-06-30
1,230 GBP2020-06-30
Total Borrowings
Current
4,863 GBP2021-06-30
1,230 GBP2020-06-30