47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
02021-02-01 ~ 2022-01-31
22019-08-05 ~ 2021-01-31
Property, Plant & Equipment
72,388 GBP2022-01-31
41,999 GBP2021-01-31
Total Inventories
52,000 GBP2022-01-31
79,400 GBP2021-01-31
Debtors
226,836 GBP2022-01-31
66,501 GBP2021-01-31
Cash at bank and in hand
4,862 GBP2022-01-31
266 GBP2021-01-31
Current Assets
283,698 GBP2022-01-31
146,167 GBP2021-01-31
Creditors
Current
316,919 GBP2022-01-31
186,612 GBP2021-01-31
Net Current Assets/Liabilities
-33,221 GBP2022-01-31
-40,445 GBP2021-01-31
Total Assets Less Current Liabilities
39,167 GBP2022-01-31
1,554 GBP2021-01-31
Net Assets/Liabilities
32,273 GBP2022-01-31
1,062 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
32,173 GBP2022-01-31
962 GBP2021-01-31
Equity
32,273 GBP2022-01-31
1,062 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,000 GBP2022-01-31
38,000 GBP2021-01-31
Furniture and fittings
47,338 GBP2022-01-31
7,118 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
85,338 GBP2022-01-31
45,118 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,894 GBP2022-01-31
1,134 GBP2021-01-31
Furniture and fittings
11,056 GBP2022-01-31
1,985 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,950 GBP2022-01-31
3,119 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
9,071 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,106 GBP2022-01-31
36,866 GBP2021-01-31
Furniture and fittings
36,282 GBP2022-01-31
5,133 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,110 GBP2022-01-31
23,096 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
40,726 GBP2022-01-31
43,405 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
226,836 GBP2022-01-31
66,501 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
56,228 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
199,765 GBP2022-01-31
120,706 GBP2021-01-31
Other Taxation & Social Security Payable
Current
50,075 GBP2022-01-31
4,655 GBP2021-01-31
Other Creditors
Current
10,851 GBP2022-01-31
11,251 GBP2021-01-31