47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
1,500 GBP2025-06-29
Property, Plant & Equipment
9,205 GBP2025-06-29
Fixed Assets
10,705 GBP2025-06-29
Total Inventories
70,000 GBP2025-06-29
50,000 GBP2024-06-29
Debtors
117,300 GBP2025-06-29
150,230 GBP2024-06-29
Cash at bank and in hand
17,076 GBP2025-06-29
55,763 GBP2024-06-29
Current Assets
204,376 GBP2025-06-29
255,993 GBP2024-06-29
Creditors
Current
292,939 GBP2025-06-29
204,478 GBP2024-06-29
Net Current Assets/Liabilities
-88,563 GBP2025-06-29
51,515 GBP2024-06-29
Total Assets Less Current Liabilities
-77,858 GBP2025-06-29
51,515 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
-77,958 GBP2025-06-29
51,415 GBP2024-06-29
Equity
-77,858 GBP2025-06-29
51,515 GBP2024-06-29
Average Number of Employees
142024-06-30 ~ 2025-06-29
62023-06-27 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-06-30 ~ 2025-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-06-29
Intangible Assets
Net goodwill
1,500 GBP2025-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-06-29
Furniture and fittings
783 GBP2025-06-29
Property, Plant & Equipment - Gross Cost
10,783 GBP2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
78 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-06-29
Furniture and fittings
78 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578 GBP2025-06-29
Property, Plant & Equipment
Plant and equipment
8,500 GBP2025-06-29
Furniture and fittings
705 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
111,374 GBP2025-06-29
142,207 GBP2024-06-29
Other Debtors
Current
826 GBP2025-06-29
4,733 GBP2024-06-29
Prepayments
Current
5,000 GBP2025-06-29
3,190 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
117,300 GBP2025-06-29
150,230 GBP2024-06-29
Trade Creditors/Trade Payables
Current
70,370 GBP2025-06-29
122,715 GBP2024-06-29
Corporation Tax Payable
Current
-6,916 GBP2025-06-29
16,795 GBP2024-06-29
Other Taxation & Social Security Payable
Current
5,604 GBP2025-06-29
11,566 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
126,781 GBP2025-06-29
23,248 GBP2024-06-29