47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
635 GBP2024-08-31
Property, Plant & Equipment
1,651 GBP2024-08-31
2,403 GBP2023-08-31
Fixed Assets
2,286 GBP2024-08-31
2,403 GBP2023-08-31
Total Inventories
114,544 GBP2024-08-31
103,468 GBP2023-08-31
Debtors
92,651 GBP2024-08-31
67,834 GBP2023-08-31
Cash at bank and in hand
56,293 GBP2024-08-31
80,596 GBP2023-08-31
Current Assets
263,488 GBP2024-08-31
251,898 GBP2023-08-31
Net Current Assets/Liabilities
-142,642 GBP2024-08-31
-89,526 GBP2023-08-31
Total Assets Less Current Liabilities
-140,356 GBP2024-08-31
-87,123 GBP2023-08-31
Creditors
Non-current
-12,500 GBP2024-08-31
-22,500 GBP2023-08-31
Net Assets/Liabilities
-152,856 GBP2024-08-31
-109,623 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-152,857 GBP2024-08-31
-109,624 GBP2023-08-31
Equity
-152,856 GBP2024-08-31
-109,623 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
646 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11 GBP2024-08-31
Intangible Assets
Other than goodwill
635 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541 GBP2024-08-31
789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,651 GBP2024-08-31
2,403 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,471 GBP2024-08-31
Amounts falling due within one year, Current
10,636 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,180 GBP2024-08-31
Amounts falling due within one year, Current
57,198 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,651 GBP2024-08-31
Amounts falling due within one year, Current
67,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,393 GBP2024-08-31
43,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,283 GBP2024-08-31
70,638 GBP2023-08-31
Other Creditors
Current
213,454 GBP2024-08-31
217,184 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,332 GBP2024-08-31
3,332 GBP2023-08-31
Between one and five year
8,608 GBP2024-08-31
11,940 GBP2023-08-31
All periods
11,940 GBP2024-08-31
15,272 GBP2023-08-31