47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
175,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment
168,368 GBP2024-02-29
179,263 GBP2023-02-28
Fixed Assets - Investments
50,000 GBP2024-02-29
195,000 GBP2023-02-28
Fixed Assets
393,368 GBP2024-02-29
574,263 GBP2023-02-28
Debtors
1,225,961 GBP2024-02-29
1,015,125 GBP2023-02-28
Cash at bank and in hand
73,838 GBP2024-02-29
4,325 GBP2023-02-28
Current Assets
1,395,575 GBP2024-02-29
1,094,200 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,510,578 GBP2024-02-29
-1,400,471 GBP2023-02-28
Net Current Assets/Liabilities
-115,003 GBP2024-02-29
-306,271 GBP2023-02-28
Total Assets Less Current Liabilities
278,365 GBP2024-02-29
267,992 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-120,667 GBP2023-02-28
Net Assets/Liabilities
198,107 GBP2024-02-29
141,375 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
197,907 GBP2024-02-29
141,175 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-02-29
300,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
175,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
202,386 GBP2024-02-29
202,386 GBP2023-02-28
Other
212,255 GBP2024-02-29
207,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
414,641 GBP2024-02-29
410,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,272 GBP2024-02-29
61,212 GBP2023-02-28
Other
180,001 GBP2024-02-29
169,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,273 GBP2024-02-29
230,842 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,060 GBP2023-03-01 ~ 2024-02-29
Other
10,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
136,114 GBP2024-02-29
141,173 GBP2023-02-28
Other
32,254 GBP2024-02-29
38,090 GBP2023-02-28
Investments in group undertakings and participating interests
50,000 GBP2024-02-29
25,000 GBP2023-02-28
Other Investments Other Than Loans
0 GBP2024-02-29
170,000 GBP2023-02-28
Amounts invested in assets
Non-current
50,000 GBP2024-02-29
195,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
48,631 GBP2024-02-29
52,000 GBP2023-02-28
Amounts Owed By Related Parties
1,090,141 GBP2024-02-29
Current
728,575 GBP2023-02-28
Other Debtors
Current
87,189 GBP2024-02-29
234,550 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,624 GBP2024-02-29
26,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
308,796 GBP2024-02-29
408,006 GBP2023-02-28
Corporation Tax Payable
Current
65,599 GBP2024-02-29
137,111 GBP2023-02-28
Other Taxation & Social Security Payable
Current
258,451 GBP2024-02-29
121,006 GBP2023-02-28
Other Creditors
Current
859,108 GBP2024-02-29
707,833 GBP2023-02-28
Creditors
Current
1,510,578 GBP2024-02-29
1,400,471 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,687 GBP2024-02-29
23,309 GBP2023-02-28
Other Creditors
Non-current
58,217 GBP2024-02-29
97,358 GBP2023-02-28
Creditors
Non-current
71,904 GBP2024-02-29
120,667 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29