47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
12024-01-09 ~ 2025-01-31
Property, Plant & Equipment
11,739 GBP2025-01-31
Total Inventories
100 GBP2025-01-31
Debtors
43,980 GBP2025-01-31
Cash at bank and in hand
39,620 GBP2025-01-31
Current Assets
83,700 GBP2025-01-31
Creditors
Amounts falling due within one year
53,450 GBP2025-01-31
Net Current Assets/Liabilities
30,250 GBP2025-01-31
Total Assets Less Current Liabilities
41,989 GBP2025-01-31
Net Assets/Liabilities
39,054 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
39,053 GBP2025-01-31
Equity
39,054 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-09 ~ 2025-01-31
Motor vehicles
20.002024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-01-31
Motor vehicles
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-01-09 ~ 2025-01-31
Motor vehicles
667 GBP2024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2025-01-31
Motor vehicles
667 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,406 GBP2025-01-31
Motor vehicles
9,333 GBP2025-01-31
Trade Debtors/Trade Receivables
26,099 GBP2025-01-31
Prepayments/Accrued Income
407 GBP2025-01-31
Other Debtors
17,474 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,441 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,722 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
13,845 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,424 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
21,018 GBP2025-01-31