47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,045 GBP2025-01-31
3,050 GBP2024-01-31
Investment Property
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Fixed Assets
12,045 GBP2025-01-31
11,050 GBP2024-01-31
Debtors
49,334 GBP2025-01-31
42,979 GBP2024-01-31
Cash at bank and in hand
3,205 GBP2025-01-31
6,468 GBP2024-01-31
Current Assets
68,201 GBP2025-01-31
67,967 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-117,086 GBP2025-01-31
-117,457 GBP2024-01-31
Net Current Assets/Liabilities
-48,885 GBP2025-01-31
-49,490 GBP2024-01-31
Total Assets Less Current Liabilities
-36,840 GBP2025-01-31
-38,440 GBP2024-01-31
Net Assets/Liabilities
-37,046 GBP2025-01-31
-38,440 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-37,146 GBP2025-01-31
-38,540 GBP2024-01-31
Equity
-37,046 GBP2025-01-31
-38,440 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,098 GBP2025-01-31
5,006 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,053 GBP2025-01-31
1,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,045 GBP2025-01-31
3,050 GBP2024-01-31
Investment Property - Fair Value Model
8,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,834 GBP2025-01-31
7,379 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
3,851 GBP2024-01-31
Amounts Owed By Related Parties
16,165 GBP2025-01-31
Current
1,640 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,335 GBP2025-01-31
30,109 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,334 GBP2025-01-31
42,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,451 GBP2025-01-31
21,662 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,378 GBP2025-01-31
31,460 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,871 GBP2025-01-31
11,441 GBP2024-01-31
Other Creditors
Current
43,386 GBP2025-01-31
52,894 GBP2024-01-31
Creditors
Current
117,086 GBP2025-01-31
117,457 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,480 GBP2025-01-31