47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
422024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,379 GBP2025-06-30
1,930 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
27,410 GBP2025-06-30
15,648 GBP2024-06-30
Cash at bank and in hand
22,409 GBP2025-06-30
64,958 GBP2024-06-30
Current Assets
52,319 GBP2025-06-30
83,106 GBP2024-06-30
Net Current Assets/Liabilities
25,834 GBP2025-06-30
28,353 GBP2024-06-30
Total Assets Less Current Liabilities
27,213 GBP2025-06-30
30,283 GBP2024-06-30
Equity
Called up share capital
4,439 GBP2025-06-30
4,439 GBP2024-06-30
Retained earnings (accumulated losses)
22,774 GBP2025-06-30
25,844 GBP2024-06-30
Equity
27,213 GBP2025-06-30
30,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2025-06-30
3,150 GBP2024-06-30
Furniture and fittings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Computers
12,719 GBP2025-06-30
11,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,869 GBP2025-06-30
24,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2025-06-30
3,150 GBP2024-06-30
Furniture and fittings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Computers
11,340 GBP2025-06-30
9,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,490 GBP2025-06-30
22,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,379 GBP2025-06-30
1,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,660 GBP2025-06-30
15,648 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,750 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
27,410 GBP2025-06-30
15,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,176 GBP2025-06-30
34,359 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,488 GBP2025-06-30
9,723 GBP2024-06-30
Other Creditors
Current
12,821 GBP2025-06-30
10,671 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,569 shares2025-06-30