47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
2,377 GBP2025-12-31
14,916 GBP2024-12-31
Fixed Assets
2,377 GBP2025-12-31
14,916 GBP2024-12-31
Debtors
21,966 GBP2025-12-31
21,183 GBP2024-12-31
Cash at bank and in hand
56,289 GBP2025-12-31
26,056 GBP2024-12-31
Current Assets
78,255 GBP2025-12-31
47,239 GBP2024-12-31
Net Current Assets/Liabilities
-277,602 GBP2025-12-31
-216,914 GBP2024-12-31
Total Assets Less Current Liabilities
-275,225 GBP2025-12-31
-201,998 GBP2024-12-31
Net Assets/Liabilities
-275,225 GBP2025-12-31
-201,998 GBP2024-12-31
Equity
Called up share capital
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Retained earnings (accumulated losses)
-441,611 GBP2025-12-31
-368,384 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2025-12-31
283 GBP2024-12-31
Furniture and fittings
3,285 GBP2025-12-31
3,285 GBP2024-12-31
Computers
1,942 GBP2025-12-31
1,942 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
52,952 GBP2025-12-31
52,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-12-31
206 GBP2024-12-31
Furniture and fittings
1,908 GBP2025-12-31
1,070 GBP2024-12-31
Computers
1,942 GBP2025-12-31
1,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,575 GBP2025-12-31
38,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,984 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
77 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
838 GBP2025-01-01 ~ 2025-12-31
Computers
640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,539 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,377 GBP2025-12-31
2,215 GBP2024-12-31
Plant and equipment
77 GBP2024-12-31
Computers
640 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,776 GBP2025-12-31
718 GBP2024-12-31
Trade Creditors/Trade Payables
Current
265,257 GBP2025-12-31
198,709 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,700 GBP2025-12-31