47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,393 GBP2021-07-31
226 GBP2020-07-31
Total Inventories
113,133 GBP2021-07-31
52,104 GBP2020-07-31
Debtors
34,532 GBP2021-07-31
8,622 GBP2020-07-31
Cash at bank and in hand
25,214 GBP2021-07-31
216,747 GBP2020-07-31
Current Assets
172,879 GBP2021-07-31
277,473 GBP2020-07-31
Net Current Assets/Liabilities
-310,459 GBP2021-07-31
-62,105 GBP2020-07-31
Total Assets Less Current Liabilities
-309,066 GBP2021-07-31
-61,879 GBP2020-07-31
Net Assets/Liabilities
-618,137 GBP2021-07-31
-518,565 GBP2020-07-31
Equity
Called up share capital
170,002 GBP2021-07-31
170,002 GBP2020-07-31
Retained earnings (accumulated losses)
-788,139 GBP2021-07-31
-688,567 GBP2020-07-31
Equity
-618,137 GBP2021-07-31
-518,565 GBP2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
53,422 GBP2021-07-31
53,422 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,422 GBP2021-07-31
53,422 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,328 GBP2021-07-31
2,875 GBP2020-07-31
Computers
3,673 GBP2021-07-31
2,349 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
7,001 GBP2021-07-31
5,224 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,884 GBP2021-07-31
2,875 GBP2020-07-31
Computers
2,724 GBP2021-07-31
2,123 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,608 GBP2021-07-31
4,998 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2020-08-01 ~ 2021-07-31
Computers
601 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
444 GBP2021-07-31
Computers
949 GBP2021-07-31
226 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,649 GBP2021-07-31
Other Debtors
Amounts falling due within one year
31,883 GBP2021-07-31
8,622 GBP2020-07-31
Debtors
Amounts falling due within one year
34,532 GBP2021-07-31
8,622 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,962 GBP2021-07-31
76,854 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,190 GBP2021-07-31
169,477 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,920 GBP2021-07-31
4,603 GBP2020-07-31
Other Creditors
Amounts falling due within one year
19,827 GBP2021-07-31
1,717 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
40,439 GBP2021-07-31
86,927 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
48,126 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
260,945 GBP2021-07-31
406,686 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31