47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
12,000 GBP2024-08-31
14,000 GBP2023-08-31
Property, Plant & Equipment
8,645 GBP2024-08-31
11,526 GBP2023-08-31
Fixed Assets
20,645 GBP2024-08-31
25,526 GBP2023-08-31
Total Inventories
8,211 GBP2024-08-31
5,706 GBP2023-08-31
Debtors
4,154 GBP2024-08-31
4,131 GBP2023-08-31
Cash at bank and in hand
213 GBP2024-08-31
160 GBP2023-08-31
Current Assets
12,578 GBP2024-08-31
9,997 GBP2023-08-31
Creditors
Current
140,214 GBP2024-08-31
126,584 GBP2023-08-31
Net Current Assets/Liabilities
-127,636 GBP2024-08-31
-116,587 GBP2023-08-31
Total Assets Less Current Liabilities
-106,991 GBP2024-08-31
-91,061 GBP2023-08-31
Creditors
Non-current
7,905 GBP2024-08-31
19,184 GBP2023-08-31
Net Assets/Liabilities
-114,896 GBP2024-08-31
-110,245 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-114,996 GBP2024-08-31
-110,345 GBP2023-08-31
Equity
-114,896 GBP2024-08-31
-110,245 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-08-31
26,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,000 GBP2024-08-31
14,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,844 GBP2024-08-31
8,963 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,645 GBP2024-08-31
11,526 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496 GBP2024-08-31
24 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,658 GBP2024-08-31
4,107 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,154 GBP2024-08-31
4,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,802 GBP2024-08-31
13,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
968 GBP2024-08-31
5,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,668 GBP2024-08-31
9,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,971 GBP2024-08-31
15,218 GBP2023-08-31
Other Creditors
Current
81,805 GBP2024-08-31
82,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2024-08-31
18,216 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
968 GBP2023-08-31
hire purchase agreements
968 GBP2024-08-31
6,412 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-08-31
12,000 GBP2023-08-31
Between one and five year
10,000 GBP2023-08-31
All periods
10,000 GBP2024-08-31
22,000 GBP2023-08-31