47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,622 GBP2024-05-31
8,830 GBP2023-05-31
Debtors
58,134 GBP2024-05-31
90,455 GBP2023-05-31
Cash at bank and in hand
16,198 GBP2024-05-31
10,671 GBP2023-05-31
Current Assets
142,332 GBP2024-05-31
156,126 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-151,155 GBP2023-05-31
Net Current Assets/Liabilities
-218 GBP2024-05-31
4,971 GBP2023-05-31
Total Assets Less Current Liabilities
6,404 GBP2024-05-31
13,801 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,636 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
768 GBP2024-05-31
1,801 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
748 GBP2024-05-31
1,781 GBP2023-05-31
Equity
768 GBP2024-05-31
1,801 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
27,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,812 GBP2024-05-31
18,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
6,622 GBP2024-05-31
8,830 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
685 GBP2024-05-31
43,698 GBP2023-05-31
Other Debtors
Amounts falling due within one year
57,449 GBP2024-05-31
46,757 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
58,134 GBP2024-05-31
Current, Amounts falling due within one year
90,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,217 GBP2024-05-31
54,634 GBP2023-05-31
Corporation Tax Payable
Current
13,970 GBP2024-05-31
6,016 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,948 GBP2024-05-31
1,223 GBP2023-05-31
Other Creditors
Current
39,415 GBP2024-05-31
83,282 GBP2023-05-31
Creditors
Current
142,550 GBP2024-05-31
151,155 GBP2023-05-31
Other Creditors
Non-current
5,636 GBP2024-05-31
12,000 GBP2023-05-31