47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
81,427 GBP2023-12-31
84,686 GBP2022-12-31
Property, Plant & Equipment
21,093 GBP2023-12-31
16,963 GBP2022-12-31
Fixed Assets
102,520 GBP2023-12-31
101,649 GBP2022-12-31
Total Inventories
208,844 GBP2023-12-31
156,882 GBP2022-12-31
Debtors
8,783 GBP2023-12-31
9,809 GBP2022-12-31
Cash at bank and in hand
44,426 GBP2023-12-31
21,325 GBP2022-12-31
Current Assets
262,053 GBP2023-12-31
188,016 GBP2022-12-31
Creditors
Current
993,096 GBP2023-12-31
751,450 GBP2022-12-31
Net Current Assets/Liabilities
-731,043 GBP2023-12-31
-563,434 GBP2022-12-31
Total Assets Less Current Liabilities
-628,523 GBP2023-12-31
-461,785 GBP2022-12-31
Creditors
Non-current
248,720 GBP2023-12-31
Net Assets/Liabilities
-877,243 GBP2023-12-31
-461,785 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Share premium
999,970 GBP2023-12-31
999,970 GBP2022-12-31
Retained earnings (accumulated losses)
-1,877,243 GBP2023-12-31
-1,461,785 GBP2022-12-31
Equity
-877,243 GBP2023-12-31
-461,785 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
163,909 GBP2023-12-31
163,909 GBP2022-12-31
Intangible Assets - Gross Cost
178,235 GBP2023-12-31
163,909 GBP2022-12-31
Computer software
14,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,614 GBP2023-12-31
79,223 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,808 GBP2023-12-31
79,223 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,391 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,585 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
68,295 GBP2023-12-31
84,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,817 GBP2023-12-31
38,305 GBP2022-12-31
Computers
4,076 GBP2023-12-31
3,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,693 GBP2023-12-31
41,863 GBP2022-12-31
Improvements to leasehold property
7,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,686 GBP2023-12-31
21,944 GBP2022-12-31
Computers
3,475 GBP2023-12-31
2,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,600 GBP2023-12-31
24,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,742 GBP2023-01-01 ~ 2023-12-31
Computers
519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
439 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,361 GBP2023-12-31
Furniture and fittings
13,131 GBP2023-12-31
16,361 GBP2022-12-31
Computers
601 GBP2023-12-31
602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,533 GBP2023-12-31
8,559 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,783 GBP2023-12-31
9,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
374,372 GBP2023-12-31
215,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,664 GBP2023-12-31
180,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,460 GBP2023-12-31
201,189 GBP2022-12-31
Other Creditors
Current
273,600 GBP2023-12-31
154,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
248,720 GBP2023-12-31
Bank Borrowings
Secured
623,092 GBP2023-12-31
215,226 GBP2022-12-31