47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,465 GBP2023-10-31
1,974 GBP2022-10-31
Fixed Assets
1,465 GBP2023-10-31
1,974 GBP2022-10-31
Total Inventories
37,000 GBP2023-10-31
37,000 GBP2022-10-31
Debtors
27,554 GBP2023-10-31
7,610 GBP2022-10-31
Cash at bank and in hand
11,862 GBP2023-10-31
47,382 GBP2022-10-31
Current Assets
76,416 GBP2023-10-31
91,992 GBP2022-10-31
Creditors
Current
81,960 GBP2023-10-31
74,485 GBP2022-10-31
Net Current Assets/Liabilities
-5,544 GBP2023-10-31
17,507 GBP2022-10-31
Total Assets Less Current Liabilities
-4,079 GBP2023-10-31
19,481 GBP2022-10-31
Net Assets/Liabilities
-12,690 GBP2023-10-31
873 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-12,790 GBP2023-10-31
773 GBP2022-10-31
Equity
-12,690 GBP2023-10-31
873 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,528 GBP2022-10-31
Furniture and fittings
8,993 GBP2022-10-31
Computers
4,581 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,102 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,253 GBP2023-10-31
4,205 GBP2022-10-31
Furniture and fittings
8,341 GBP2023-10-31
8,179 GBP2022-10-31
Computers
4,043 GBP2023-10-31
3,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2023-10-31
16,128 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
162 GBP2022-11-01 ~ 2023-10-31
Computers
299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
275 GBP2023-10-31
323 GBP2022-10-31
Furniture and fittings
652 GBP2023-10-31
814 GBP2022-10-31
Computers
538 GBP2023-10-31
837 GBP2022-10-31
Merchandise
37,000 GBP2023-10-31
37,000 GBP2022-10-31
Other Debtors
Current
2,999 GBP2023-10-31
2,999 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,085 GBP2023-10-31
Prepayments
Current
3,696 GBP2023-10-31
4,611 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,554 GBP2023-10-31
7,610 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-10-31
8,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,105 GBP2023-10-31
51,894 GBP2022-10-31
Corporation Tax Payable
Current
3,992 GBP2023-10-31
3,874 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,053 GBP2023-10-31
1,786 GBP2022-10-31
Other Creditors
Current
198 GBP2023-10-31
71 GBP2022-10-31
Accrued Liabilities
Current
13,812 GBP2023-10-31
2,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2023-10-31
8,333 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
278 GBP2023-10-31
375 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278 GBP2023-10-31
375 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31