47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
465 GBP2022-05-31
Property, Plant & Equipment
1,077 GBP2023-05-31
38 GBP2022-05-31
Fixed Assets
1,077 GBP2023-05-31
503 GBP2022-05-31
Total Inventories
55,000 GBP2023-05-31
75,000 GBP2022-05-31
Debtors
8,166 GBP2023-05-31
10,441 GBP2022-05-31
Cash at bank and in hand
2,253 GBP2023-05-31
9,000 GBP2022-05-31
Current Assets
65,419 GBP2023-05-31
94,441 GBP2022-05-31
Net Current Assets/Liabilities
-83,551 GBP2023-05-31
-25,285 GBP2022-05-31
Total Assets Less Current Liabilities
-82,474 GBP2023-05-31
-24,782 GBP2022-05-31
Creditors
Non-current
-21,707 GBP2023-05-31
-31,667 GBP2022-05-31
Net Assets/Liabilities
-104,204 GBP2023-05-31
-56,472 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
-104,224 GBP2023-05-31
-56,492 GBP2022-05-31
Equity
-104,204 GBP2023-05-31
-56,472 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,818 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,818 GBP2023-05-31
17,353 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
465 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
465 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,788 GBP2023-05-31
10,706 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,711 GBP2023-05-31
10,668 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,077 GBP2023-05-31
38 GBP2022-05-31
Merchandise
55,000 GBP2023-05-31
75,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,965 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,201 GBP2023-05-31
10,441 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
8,166 GBP2023-05-31
10,441 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
29,244 GBP2023-05-31
19,645 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,242 GBP2023-05-31
35,097 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,186 GBP2023-05-31
57,130 GBP2022-05-31
Other Creditors
Current
66,298 GBP2023-05-31
7,854 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,707 GBP2023-05-31
31,667 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23 GBP2023-05-31
23 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-05-31