47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,562 GBP2023-06-30
Fixed Assets
1,562 GBP2023-06-30
Total Inventories
1,000 GBP2023-06-30
Debtors
23,014 GBP2024-06-30
27,776 GBP2023-06-30
Cash at bank and in hand
40 GBP2024-06-30
4,587 GBP2023-06-30
Current Assets
23,054 GBP2024-06-30
33,363 GBP2023-06-30
Creditors
-6,715 GBP2024-06-30
-6,805 GBP2023-06-30
Net Current Assets/Liabilities
16,339 GBP2024-06-30
26,558 GBP2023-06-30
Total Assets Less Current Liabilities
16,339 GBP2024-06-30
28,120 GBP2023-06-30
Creditors
Non-current
-30,509 GBP2024-06-30
-35,642 GBP2023-06-30
Net Assets/Liabilities
-14,170 GBP2024-06-30
-7,522 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-14,270 GBP2024-06-30
-7,622 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,130 GBP2023-06-30
Computers
889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,019 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,130 GBP2023-07-01 ~ 2024-06-30
Computers
-889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,777 GBP2023-06-30
Computers
680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,457 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,777 GBP2023-07-01 ~ 2024-06-30
Computers
-680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,353 GBP2023-06-30
Computers
209 GBP2023-06-30
Raw Materials
1,000 GBP2023-06-30
Amounts owed by directors
Current
23,014 GBP2024-06-30
27,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,114 GBP2024-06-30
6,114 GBP2023-06-30
Other Creditors
Current
601 GBP2024-06-30
691 GBP2023-06-30
Creditors
Current
6,715 GBP2024-06-30
6,805 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,509 GBP2024-06-30
35,642 GBP2023-06-30