47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
226 GBP2024-12-31
300 GBP2023-12-31
Debtors
5,274 GBP2024-12-31
5,100 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
643 GBP2023-12-31
Current Assets
5,275 GBP2024-12-31
5,743 GBP2023-12-31
Net Current Assets/Liabilities
-47,002 GBP2024-12-31
-42,534 GBP2023-12-31
Total Assets Less Current Liabilities
-46,776 GBP2024-12-31
-42,234 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,738 GBP2024-12-31
-31,681 GBP2023-12-31
Net Assets/Liabilities
-75,514 GBP2024-12-31
-73,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449 GBP2024-12-31
449 GBP2023-12-31
Computers
212 GBP2024-12-31
212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661 GBP2024-12-31
661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-12-31
228 GBP2023-12-31
Computers
152 GBP2024-12-31
133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435 GBP2024-12-31
361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-01-01 ~ 2024-12-31
Computers
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-12-31
221 GBP2023-12-31
Computers
60 GBP2024-12-31
79 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,274 GBP2024-12-31
4,964 GBP2023-12-31
Debtors
Amounts falling due within one year
5,274 GBP2024-12-31
5,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,734 GBP2024-12-31
26,362 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,465 GBP2024-12-31
17,963 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,997 GBP2024-12-31
2,887 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,081 GBP2024-12-31
1,057 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,738 GBP2024-12-31
31,681 GBP2023-12-31
Advances or credits given to directors
4,104 GBP2024-12-31
3,191 GBP2023-12-31
Advances or credits made to directors during the period
4,104 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
3,191 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31