47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
995 GBP2023-07-31
Fixed Assets - Investments
106,000 GBP2023-07-31
Fixed Assets
106,995 GBP2023-07-31
Debtors
168,892 GBP2023-07-31
Cash at bank and in hand
4,104 GBP2024-07-31
41,041 GBP2023-07-31
Current Assets
4,104 GBP2024-07-31
209,933 GBP2023-07-31
Creditors
Current
20,361 GBP2024-07-31
14,026 GBP2023-07-31
Net Current Assets/Liabilities
-16,257 GBP2024-07-31
195,907 GBP2023-07-31
Total Assets Less Current Liabilities
-16,257 GBP2024-07-31
302,902 GBP2023-07-31
Creditors
Non-current
369,046 GBP2024-07-31
471,678 GBP2023-07-31
Net Assets/Liabilities
-385,303 GBP2024-07-31
-168,776 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-385,403 GBP2024-07-31
-168,876 GBP2023-07-31
Equity
-385,303 GBP2024-07-31
-168,776 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
495,000 GBP2023-07-31
Furniture and fittings
14,579 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
495,000 GBP2024-07-31
509,579 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,000 GBP2024-07-31
508,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
995 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
106,000 GBP2023-07-31
Disposals
-106,000 GBP2024-07-31
Other Investments Other Than Loans
106,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,784 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,361 GBP2024-07-31
12,610 GBP2023-07-31
Other Creditors
Current
3,216 GBP2024-07-31
1,416 GBP2023-07-31
Non-current
233,478 GBP2024-07-31
339,478 GBP2023-07-31