47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
31,500 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment
185,066 GBP2024-08-31
113,819 GBP2023-08-31
Fixed Assets
216,566 GBP2024-08-31
149,819 GBP2023-08-31
Debtors
463,798 GBP2024-08-31
454,693 GBP2023-08-31
Cash at bank and in hand
113,178 GBP2024-08-31
190,780 GBP2023-08-31
Current Assets
1,848,528 GBP2024-08-31
1,640,446 GBP2023-08-31
Net Current Assets/Liabilities
486,183 GBP2024-08-31
257,916 GBP2023-08-31
Total Assets Less Current Liabilities
702,749 GBP2024-08-31
407,735 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-455,911 GBP2024-08-31
Net Assets/Liabilities
226,299 GBP2024-08-31
333,354 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
226,295 GBP2024-08-31
333,350 GBP2023-08-31
181,889 GBP2022-08-31
Equity
226,299 GBP2024-08-31
333,354 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
52,945 GBP2023-09-01 ~ 2024-08-31
151,461 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
52,945 GBP2023-09-01 ~ 2024-08-31
151,461 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-160,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,916 GBP2023-09-01 ~ 2024-08-31
7,488 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,813 GBP2023-09-01 ~ 2024-08-31
43,453 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
31,500 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
330,732 GBP2024-08-31
174,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,666 GBP2024-08-31
60,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
185,066 GBP2024-08-31
113,819 GBP2023-08-31
Other Debtors
Amounts falling due within one year
463,798 GBP2024-08-31
454,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
467,880 GBP2024-08-31
381,818 GBP2023-08-31
Corporation Tax Payable
Current
72,284 GBP2024-08-31
58,463 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157,575 GBP2024-08-31
220,771 GBP2023-08-31
Other Creditors
Current
664,606 GBP2024-08-31
721,478 GBP2023-08-31
Creditors
Current
1,362,345 GBP2024-08-31
1,382,530 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,997 GBP2024-08-31
45,926 GBP2023-08-31
Creditors
Non-current
455,911 GBP2024-08-31
45,926 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,902 GBP2024-08-31
Between two and five year
102,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,902 GBP2024-08-31