47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,677 GBP2024-01-31
Debtors
132,791 GBP2025-01-31
692,065 GBP2024-01-31
Cash at bank and in hand
13,867 GBP2025-01-31
72,255 GBP2024-01-31
Current Assets
146,658 GBP2025-01-31
764,320 GBP2024-01-31
Net Current Assets/Liabilities
5,709 GBP2025-01-31
-1,955 GBP2024-01-31
Total Assets Less Current Liabilities
5,709 GBP2025-01-31
5,722 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,534 GBP2025-01-31
-11,238 GBP2024-01-31
Net Assets/Liabilities
1,175 GBP2025-01-31
-5,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2025-01-31
708 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,708 GBP2025-01-31
10,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2025-01-31
531 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,708 GBP2025-01-31
3,031 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
177 GBP2024-01-31
Motor vehicles
7,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,436 GBP2025-01-31
544,978 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
147,087 GBP2024-01-31
Debtors
Amounts falling due within one year
82,436 GBP2025-01-31
692,065 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,736 GBP2025-01-31
3,736 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-292 GBP2025-01-31
-460 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,394 GBP2025-01-31
563,875 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,560 GBP2025-01-31
5,477 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,976 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,751 GBP2025-01-31
7,448 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-01-31
800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,534 GBP2025-01-31
11,238 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31