47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
25,745 GBP2023-12-31
37,942 GBP2022-12-31
Debtors
25,404 GBP2023-12-31
25,554 GBP2022-12-31
Cash at bank and in hand
28,231 GBP2023-12-31
16,368 GBP2022-12-31
Current Assets
53,635 GBP2023-12-31
41,922 GBP2022-12-31
Creditors
Current
171,112 GBP2023-12-31
82,076 GBP2022-12-31
Net Current Assets/Liabilities
-117,477 GBP2023-12-31
-40,154 GBP2022-12-31
Total Assets Less Current Liabilities
-91,732 GBP2023-12-31
-2,212 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-258,118 GBP2023-12-31
-153,604 GBP2022-12-31
Equity
-91,732 GBP2023-12-31
-2,212 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,442 GBP2023-12-31
47,442 GBP2022-12-31
Plant and equipment
283 GBP2023-12-31
283 GBP2022-12-31
Furniture and fittings
1,220 GBP2023-12-31
1,220 GBP2022-12-31
Computers
1,942 GBP2023-12-31
1,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,887 GBP2023-12-31
50,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,598 GBP2023-12-31
11,737 GBP2022-12-31
Plant and equipment
135 GBP2023-12-31
65 GBP2022-12-31
Furniture and fittings
593 GBP2023-12-31
288 GBP2022-12-31
Computers
816 GBP2023-12-31
398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,142 GBP2023-12-31
12,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,861 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
70 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
305 GBP2023-01-01 ~ 2023-12-31
Computers
418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,844 GBP2023-12-31
35,705 GBP2022-12-31
Plant and equipment
148 GBP2023-12-31
218 GBP2022-12-31
Furniture and fittings
627 GBP2023-12-31
932 GBP2022-12-31
Computers
1,126 GBP2023-12-31
1,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,291 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,113 GBP2023-12-31
25,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,404 GBP2023-12-31
25,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,861 GBP2023-12-31
68,123 GBP2022-12-31
Amounts owed to group undertakings
Current
44,023 GBP2023-12-31
Other Creditors
Current
10,228 GBP2023-12-31
13,953 GBP2022-12-31