47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
69,008 GBP2024-08-31
35,650 GBP2023-08-31
Total Inventories
161,127 GBP2024-08-31
48,250 GBP2023-08-31
Debtors
321,738 GBP2024-08-31
573,035 GBP2023-08-31
Cash at bank and in hand
146,004 GBP2024-08-31
248,363 GBP2023-08-31
Current Assets
628,869 GBP2024-08-31
869,648 GBP2023-08-31
Net Current Assets/Liabilities
441,320 GBP2024-08-31
562,975 GBP2023-08-31
Net Assets/Liabilities
466,724 GBP2024-08-31
572,213 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
466,624 GBP2024-08-31
572,113 GBP2023-08-31
Equity
466,724 GBP2024-08-31
572,213 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,139 GBP2024-08-31
66,821 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,131 GBP2024-08-31
31,171 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,008 GBP2024-08-31
35,650 GBP2023-08-31
Trade Debtors/Trade Receivables
240,496 GBP2024-08-31
526,203 GBP2023-08-31
Other Debtors
81,242 GBP2024-08-31
46,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,732 GBP2024-08-31
209,010 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,745 GBP2024-08-31
163,540 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,072 GBP2024-08-31
-75,877 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
17,817 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,610 GBP2024-08-31
72,823 GBP2023-08-31
Between one and five year
97,799 GBP2024-08-31
66,409 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,409 GBP2024-08-31
139,232 GBP2023-08-31