47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,162 GBP2024-09-30
8,216 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
6,164 GBP2024-09-30
8,218 GBP2023-09-30
Total Inventories
79,924 GBP2024-09-30
86,654 GBP2023-09-30
Debtors
61,940 GBP2024-09-30
132,837 GBP2023-09-30
Cash at bank and in hand
283,929 GBP2024-09-30
149,084 GBP2023-09-30
Current Assets
425,793 GBP2024-09-30
368,575 GBP2023-09-30
Creditors
Current
102,931 GBP2024-09-30
117,932 GBP2023-09-30
Net Current Assets/Liabilities
322,862 GBP2024-09-30
250,643 GBP2023-09-30
Total Assets Less Current Liabilities
329,026 GBP2024-09-30
258,861 GBP2023-09-30
Net Assets/Liabilities
327,485 GBP2024-09-30
256,807 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
297,485 GBP2024-09-30
226,807 GBP2023-09-30
Equity
327,485 GBP2024-09-30
256,807 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,294 GBP2024-09-30
34,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,162 GBP2024-09-30
8,216 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,254 GBP2024-09-30
Amounts falling due within one year, Current
49,339 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
75,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,686 GBP2024-09-30
Amounts falling due within one year, Current
8,498 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,940 GBP2024-09-30
Amounts falling due within one year, Current
132,837 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,305 GBP2024-09-30
47,399 GBP2023-09-30
Amounts owed to group undertakings
Current
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,103 GBP2024-09-30
56,219 GBP2023-09-30
Other Creditors
Current
15,521 GBP2024-09-30
14,314 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,541 GBP2024-09-30
2,054 GBP2023-09-30