47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
0 GBP2023-09-30
2,499 GBP2022-09-30
Debtors
21,593 GBP2023-09-30
19,886 GBP2022-09-30
Cash at bank and in hand
46,767 GBP2023-09-30
48,218 GBP2022-09-30
Current Assets
108,846 GBP2023-09-30
103,702 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-54,148 GBP2023-09-30
-45,181 GBP2022-09-30
Net Current Assets/Liabilities
54,698 GBP2023-09-30
58,521 GBP2022-09-30
Total Assets Less Current Liabilities
54,698 GBP2023-09-30
61,020 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-09-30
-8,000 GBP2022-09-30
Net Assets/Liabilities
49,698 GBP2023-09-30
52,545 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
49,696 GBP2023-09-30
52,543 GBP2022-09-30
Equity
49,698 GBP2023-09-30
52,545 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2023-09-30
18,156 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,995 GBP2023-09-30
15,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
2,499 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,383 GBP2023-09-30
19,537 GBP2022-09-30
Prepayments/Accrued Income
Current
210 GBP2023-09-30
349 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,593 GBP2023-09-30
19,886 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,111 GBP2023-09-30
32,616 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,947 GBP2023-09-30
6,305 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,090 GBP2023-09-30
3,260 GBP2022-09-30
Creditors
Current
54,148 GBP2023-09-30
45,181 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-09-30
8,000 GBP2022-09-30