47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,472 GBP2022-08-31
7,742 GBP2021-08-31
Fixed Assets - Investments
1,534 GBP2022-08-31
1,054 GBP2021-08-31
Fixed Assets
29,006 GBP2022-08-31
8,796 GBP2021-08-31
Total Inventories
136,098 GBP2022-08-31
83,139 GBP2021-08-31
Debtors
270,420 GBP2022-08-31
73,392 GBP2021-08-31
Cash at bank and in hand
5 GBP2022-08-31
505 GBP2021-08-31
Current Assets
406,523 GBP2022-08-31
157,036 GBP2021-08-31
Creditors
Current
508,737 GBP2022-08-31
241,754 GBP2021-08-31
Net Current Assets/Liabilities
-102,214 GBP2022-08-31
-84,718 GBP2021-08-31
Total Assets Less Current Liabilities
-73,208 GBP2022-08-31
-75,922 GBP2021-08-31
Creditors
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Net Assets/Liabilities
-100,708 GBP2022-08-31
-113,422 GBP2021-08-31
Equity
Called up share capital
950 GBP2022-08-31
950 GBP2021-08-31
Capital redemption reserve
50 GBP2022-08-31
50 GBP2021-08-31
Retained earnings (accumulated losses)
-101,708 GBP2022-08-31
-114,422 GBP2021-08-31
Equity
-100,708 GBP2022-08-31
-113,422 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,723 GBP2022-08-31
31,425 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,251 GBP2022-08-31
23,683 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,568 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
27,472 GBP2022-08-31
7,742 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,500 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,406 GBP2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,094 GBP2021-08-31
Other Investments Other Than Loans
Cost valuation
1,534 GBP2022-08-31
1,054 GBP2021-08-31
Other Investments Other Than Loans
1,534 GBP2022-08-31
1,054 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,402 GBP2022-08-31
Current, Amounts falling due within one year
65,066 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
5,018 GBP2022-08-31
Current, Amounts falling due within one year
8,326 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
270,420 GBP2022-08-31
Current, Amounts falling due within one year
73,392 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
30,614 GBP2022-08-31
11,497 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
1,703 GBP2021-08-31
Trade Creditors/Trade Payables
Current
135,578 GBP2022-08-31
68,643 GBP2021-08-31
Other Taxation & Social Security Payable
Current
190,320 GBP2022-08-31
102,566 GBP2021-08-31
Other Creditors
Current
152,225 GBP2022-08-31
57,345 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,671 GBP2022-08-31
18,504 GBP2021-08-31
Between one and five year
17,123 GBP2022-08-31
32,795 GBP2021-08-31
All periods
32,794 GBP2022-08-31
51,299 GBP2021-08-31
Bank Overdrafts
Secured
20,614 GBP2022-08-31
1,497 GBP2021-08-31
Total Borrowings
Secured
20,614 GBP2022-08-31
3,200 GBP2021-08-31