47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,971 GBP2024-09-30
0 GBP2023-09-30
Debtors
19,882 GBP2024-09-30
21,593 GBP2023-09-30
Cash at bank and in hand
43,183 GBP2024-09-30
46,767 GBP2023-09-30
Current Assets
114,408 GBP2024-09-30
108,846 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,041 GBP2024-09-30
Net Current Assets/Liabilities
62,367 GBP2024-09-30
54,698 GBP2023-09-30
Total Assets Less Current Liabilities
81,338 GBP2024-09-30
54,698 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,220 GBP2024-09-30
Net Assets/Liabilities
67,118 GBP2024-09-30
49,698 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
67,114 GBP2024-09-30
49,696 GBP2023-09-30
Equity
67,118 GBP2024-09-30
49,698 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,295 GBP2024-09-30
9,995 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,324 GBP2024-09-30
9,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,971 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,564 GBP2024-09-30
21,383 GBP2023-09-30
Other Debtors
Current
2 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
316 GBP2024-09-30
210 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,882 GBP2024-09-30
Amounts falling due within one year, Current
21,593 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,859 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,751 GBP2024-09-30
31,111 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,584 GBP2024-09-30
15,947 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,847 GBP2024-09-30
4,090 GBP2023-09-30
Creditors
Current
52,041 GBP2024-09-30
54,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,220 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
14,220 GBP2024-09-30
5,000 GBP2023-09-30