47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
13,961 GBP2022-08-31
24,555 GBP2021-08-31
Debtors
95,118 GBP2022-08-31
65,266 GBP2021-08-31
Cash at bank and in hand
2,244 GBP2022-08-31
-2,748 GBP2021-08-31
Current Assets
97,362 GBP2022-08-31
62,518 GBP2021-08-31
Net Current Assets/Liabilities
52,379 GBP2022-08-31
-23,196 GBP2021-08-31
Total Assets Less Current Liabilities
66,340 GBP2022-08-31
1,359 GBP2021-08-31
Creditors
Amounts falling due after one year
-38,467 GBP2022-08-31
Net Assets/Liabilities
27,873 GBP2022-08-31
1,359 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
27,870 GBP2022-08-31
1,356 GBP2021-08-31
Equity
27,873 GBP2022-08-31
1,359 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,019 GBP2022-08-31
28,959 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,940 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,058 GBP2022-08-31
4,404 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,654 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
13,961 GBP2022-08-31
24,555 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,880 GBP2022-08-31
6,690 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,261 GBP2022-08-31
16,245 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
693 GBP2021-08-31
Other Debtors
Amounts falling due within one year
26,977 GBP2022-08-31
41,638 GBP2021-08-31
Debtors
Amounts falling due within one year
95,118 GBP2022-08-31
65,266 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,140 GBP2022-08-31
50,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,321 GBP2022-08-31
4,179 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,907 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,309 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,213 GBP2022-08-31
9,628 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
38,467 GBP2022-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31