47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,061 GBP2021-08-31
5,076 GBP2020-08-31
Total Inventories
1,750 GBP2021-08-31
1,250 GBP2020-08-31
Debtors
6,023 GBP2021-08-31
5,035 GBP2020-08-31
Cash at bank and in hand
9,082 GBP2021-08-31
26,005 GBP2020-08-31
Current Assets
16,855 GBP2021-08-31
32,290 GBP2020-08-31
Creditors
Current
6,589 GBP2021-08-31
23,020 GBP2020-08-31
Net Current Assets/Liabilities
10,266 GBP2021-08-31
9,270 GBP2020-08-31
Total Assets Less Current Liabilities
14,327 GBP2021-08-31
14,346 GBP2020-08-31
Creditors
Non-current
23,574 GBP2021-08-31
24,000 GBP2020-08-31
Net Assets/Liabilities
-9,247 GBP2021-08-31
-9,654 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-9,347 GBP2021-08-31
-9,754 GBP2020-08-31
Equity
-9,247 GBP2021-08-31
-9,654 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,322 GBP2020-08-31
Motor vehicles
4,890 GBP2020-08-31
Computers
1,408 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
11,620 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,938 GBP2021-08-31
3,592 GBP2020-08-31
Motor vehicles
2,887 GBP2021-08-31
2,386 GBP2020-08-31
Computers
734 GBP2021-08-31
566 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,559 GBP2021-08-31
6,544 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
501 GBP2020-09-01 ~ 2021-08-31
Computers
168 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
1,384 GBP2021-08-31
1,730 GBP2020-08-31
Motor vehicles
2,003 GBP2021-08-31
2,504 GBP2020-08-31
Computers
674 GBP2021-08-31
842 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,230 GBP2021-08-31
1,005 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
4,793 GBP2021-08-31
4,030 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
6,023 GBP2021-08-31
5,035 GBP2020-08-31
Trade Creditors/Trade Payables
Current
304 GBP2021-08-31
8,746 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,090 GBP2021-08-31
2,770 GBP2020-08-31
Other Creditors
Current
3,195 GBP2021-08-31
11,504 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
23,574 GBP2021-08-31
24,000 GBP2020-08-31