47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
11,646 GBP2024-06-30
13,782 GBP2023-06-30
Property, Plant & Equipment
139,845 GBP2024-06-30
43,481 GBP2023-06-30
Fixed Assets
151,491 GBP2024-06-30
57,263 GBP2023-06-30
Debtors
1,066,376 GBP2024-06-30
1,042,621 GBP2023-06-30
Cash at bank and in hand
255,533 GBP2024-06-30
233,543 GBP2023-06-30
Current Assets
1,321,909 GBP2024-06-30
1,299,164 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-576,164 GBP2023-06-30
Net Current Assets/Liabilities
634,477 GBP2024-06-30
723,000 GBP2023-06-30
Total Assets Less Current Liabilities
785,968 GBP2024-06-30
780,263 GBP2023-06-30
Net Assets/Liabilities
704,365 GBP2024-06-30
749,393 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
704,265 GBP2024-06-30
749,293 GBP2023-06-30
Equity
704,365 GBP2024-06-30
749,393 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,369 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,723 GBP2024-06-30
7,587 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,136 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
11,646 GBP2024-06-30
13,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
161,609 GBP2024-06-30
122,822 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-97,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,764 GBP2024-06-30
79,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
139,845 GBP2024-06-30
43,481 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,291 GBP2024-06-30
57,141 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,030,085 GBP2024-06-30
985,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,066,376 GBP2024-06-30
Current, Amounts falling due within one year
1,042,621 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
380,020 GBP2024-06-30
109,391 GBP2023-06-30
Corporation Tax Payable
Current
118,812 GBP2024-06-30
284,051 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,813 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
164,787 GBP2024-06-30
172,722 GBP2023-06-30
Creditors
Current
687,432 GBP2024-06-30
576,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
63,945 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
73,945 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
40,833 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,833 GBP2024-06-30
0 GBP2023-06-30