47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
14,916 GBP2024-12-31
25,745 GBP2023-12-31
Debtors
21,183 GBP2024-12-31
25,404 GBP2023-12-31
Cash at bank and in hand
26,056 GBP2024-12-31
28,231 GBP2023-12-31
Current Assets
47,239 GBP2024-12-31
53,635 GBP2023-12-31
Creditors
Current
264,153 GBP2024-12-31
171,112 GBP2023-12-31
Net Current Assets/Liabilities
-216,914 GBP2024-12-31
-117,477 GBP2023-12-31
Total Assets Less Current Liabilities
-201,998 GBP2024-12-31
-91,732 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-368,384 GBP2024-12-31
-258,118 GBP2023-12-31
Equity
-201,998 GBP2024-12-31
-91,732 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,442 GBP2024-12-31
47,442 GBP2023-12-31
Plant and equipment
283 GBP2024-12-31
283 GBP2023-12-31
Furniture and fittings
3,285 GBP2024-12-31
1,220 GBP2023-12-31
Computers
1,942 GBP2024-12-31
1,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,952 GBP2024-12-31
50,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,458 GBP2024-12-31
23,598 GBP2023-12-31
Plant and equipment
206 GBP2024-12-31
135 GBP2023-12-31
Furniture and fittings
1,070 GBP2024-12-31
593 GBP2023-12-31
Computers
1,302 GBP2024-12-31
816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,036 GBP2024-12-31
25,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,860 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,984 GBP2024-12-31
23,844 GBP2023-12-31
Plant and equipment
77 GBP2024-12-31
148 GBP2023-12-31
Furniture and fittings
2,215 GBP2024-12-31
627 GBP2023-12-31
Computers
640 GBP2024-12-31
1,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718 GBP2024-12-31
2,291 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,465 GBP2024-12-31
23,113 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,183 GBP2024-12-31
25,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,709 GBP2024-12-31
116,861 GBP2023-12-31
Amounts owed to group undertakings
Current
44,023 GBP2024-12-31
44,023 GBP2023-12-31
Other Creditors
Current
21,421 GBP2024-12-31
10,228 GBP2023-12-31