47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
80,000 GBP2023-10-31
Property, Plant & Equipment
4,643 GBP2023-10-31
Fixed Assets
84,643 GBP2023-10-31
Total Inventories
3,000 GBP2023-10-31
Debtors
1,614 GBP2024-08-12
Cash at bank and in hand
1,261,959 GBP2024-08-12
1,328,349 GBP2023-10-31
Current Assets
1,263,573 GBP2024-08-12
1,331,349 GBP2023-10-31
Creditors
Current
1,037 GBP2024-08-12
5,350 GBP2023-10-31
Net Current Assets/Liabilities
1,262,536 GBP2024-08-12
1,325,999 GBP2023-10-31
Total Assets Less Current Liabilities
1,262,536 GBP2024-08-12
1,410,642 GBP2023-10-31
Net Assets/Liabilities
1,262,536 GBP2024-08-12
1,409,760 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-12
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,262,436 GBP2024-08-12
1,409,660 GBP2023-10-31
Equity
1,262,536 GBP2024-08-12
1,409,760 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-08-12
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-400,000 GBP2023-11-01 ~ 2024-08-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-320,000 GBP2023-11-01 ~ 2024-08-12
Intangible Assets
Net goodwill
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2023-10-31
Furniture and fittings
5,728 GBP2023-10-31
Motor vehicles
34,985 GBP2023-10-31
Computers
2,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,856 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-11-01 ~ 2024-08-12
Furniture and fittings
-5,728 GBP2023-11-01 ~ 2024-08-12
Motor vehicles
-34,985 GBP2023-11-01 ~ 2024-08-12
Computers
-2,143 GBP2023-11-01 ~ 2024-08-12
Property, Plant & Equipment - Disposals
-53,856 GBP2023-11-01 ~ 2024-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,618 GBP2023-10-31
Furniture and fittings
5,728 GBP2023-10-31
Motor vehicles
31,724 GBP2023-10-31
Computers
2,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,213 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,618 GBP2023-11-01 ~ 2024-08-12
Furniture and fittings
-5,728 GBP2023-11-01 ~ 2024-08-12
Motor vehicles
-31,724 GBP2023-11-01 ~ 2024-08-12
Computers
-2,143 GBP2023-11-01 ~ 2024-08-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,213 GBP2023-11-01 ~ 2024-08-12
Property, Plant & Equipment
Plant and equipment
1,382 GBP2023-10-31
Motor vehicles
3,261 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,614 GBP2024-08-12
Trade Creditors/Trade Payables
Current
1,037 GBP2024-08-12
130 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,180 GBP2023-10-31
Other Creditors
Current
4,040 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-127,224 GBP2023-11-01 ~ 2024-08-12
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-08-12