47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
34,969 GBP2023-08-31
18,759 GBP2022-08-31
Debtors
193,338 GBP2023-08-31
215,314 GBP2022-08-31
Cash at bank and in hand
77,205 GBP2023-08-31
114,279 GBP2022-08-31
Current Assets
629,037 GBP2023-08-31
688,877 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-379,297 GBP2023-08-31
-419,906 GBP2022-08-31
Net Current Assets/Liabilities
249,740 GBP2023-08-31
268,971 GBP2022-08-31
Total Assets Less Current Liabilities
284,709 GBP2023-08-31
287,730 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-55,046 GBP2023-08-31
-85,022 GBP2022-08-31
Net Assets/Liabilities
224,399 GBP2023-08-31
198,871 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Other miscellaneous reserve
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
224,299 GBP2023-08-31
198,771 GBP2022-08-31
Equity
224,399 GBP2023-08-31
198,871 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,547 GBP2023-08-31
170,547 GBP2022-08-31
Other
270,679 GBP2023-08-31
247,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
441,226 GBP2023-08-31
418,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,375 GBP2023-08-31
172,266 GBP2022-08-31
Other
235,882 GBP2023-08-31
227,252 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,257 GBP2023-08-31
399,518 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48 GBP2022-09-01 ~ 2023-08-31
Other
8,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,939 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
172 GBP2023-08-31
-1,719 GBP2022-08-31
Other
34,797 GBP2023-08-31
20,478 GBP2022-08-31
Other Debtors
Amounts falling due within one year
193,338 GBP2023-08-31
215,314 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-08-31
49,227 GBP2022-08-31
Trade Creditors/Trade Payables
Current
144,501 GBP2023-08-31
174,773 GBP2022-08-31
Corporation Tax Payable
Current
9,647 GBP2023-08-31
10,046 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,190 GBP2023-08-31
27,807 GBP2022-08-31
Other Creditors
Current
159,959 GBP2023-08-31
158,053 GBP2022-08-31
Creditors
Current
379,297 GBP2023-08-31
419,906 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
55,046 GBP2023-08-31
85,022 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
60,000 GBP2022-08-31