47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
8,400 GBP2024-09-30
16,800 GBP2023-09-30
Property, Plant & Equipment
10,050 GBP2024-09-30
12,947 GBP2023-09-30
Fixed Assets
18,450 GBP2024-09-30
29,747 GBP2023-09-30
Debtors
68,231 GBP2024-09-30
32,847 GBP2023-09-30
Cash at bank and in hand
50,292 GBP2024-09-30
78,766 GBP2023-09-30
Current Assets
147,657 GBP2024-09-30
145,524 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-124,925 GBP2023-09-30
Net Current Assets/Liabilities
-9,958 GBP2024-09-30
20,599 GBP2023-09-30
Total Assets Less Current Liabilities
8,492 GBP2024-09-30
50,346 GBP2023-09-30
Net Assets/Liabilities
6,679 GBP2024-09-30
47,963 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
6,575 GBP2024-09-30
47,859 GBP2023-09-30
Equity
6,679 GBP2024-09-30
47,963 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,600 GBP2024-09-30
103,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,400 GBP2024-09-30
16,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Computers
1,899 GBP2024-09-30
1,440 GBP2023-09-30
Motor vehicles
51,312 GBP2024-09-30
51,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,411 GBP2024-09-30
55,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,914 GBP2024-09-30
2,864 GBP2023-09-30
Computers
1,593 GBP2024-09-30
1,440 GBP2023-09-30
Motor vehicles
41,854 GBP2024-09-30
38,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,361 GBP2024-09-30
43,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-10-01 ~ 2024-09-30
Computers
153 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
286 GBP2024-09-30
336 GBP2023-09-30
Computers
306 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
9,458 GBP2024-09-30
12,611 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,528 GBP2024-09-30
21,504 GBP2023-09-30
Amounts Owed By Related Parties
42,528 GBP2024-09-30
Current
9,609 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,175 GBP2024-09-30
1,734 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,231 GBP2024-09-30
Current, Amounts falling due within one year
32,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,519 GBP2024-09-30
41,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,427 GBP2024-09-30
32,498 GBP2023-09-30
Other Creditors
Current
86,669 GBP2024-09-30
50,825 GBP2023-09-30
Creditors
Current
157,615 GBP2024-09-30
124,925 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30