47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
87,075 GBP2024-08-31
158,811 GBP2023-08-31
Fixed Assets
87,075 GBP2024-08-31
158,811 GBP2023-08-31
Total Inventories
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Debtors
1,246,240 GBP2024-08-31
1,161,023 GBP2023-08-31
Cash at bank and in hand
293,594 GBP2024-08-31
425,155 GBP2023-08-31
Current Assets
1,789,834 GBP2024-08-31
1,836,178 GBP2023-08-31
Net Current Assets/Liabilities
1,486,905 GBP2024-08-31
1,431,754 GBP2023-08-31
Total Assets Less Current Liabilities
1,573,980 GBP2024-08-31
1,590,565 GBP2023-08-31
Net Assets/Liabilities
1,552,532 GBP2024-08-31
1,547,323 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,552,432 GBP2024-08-31
1,547,223 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,480 GBP2024-08-31
149,372 GBP2023-08-31
Furniture and fittings
127,330 GBP2024-08-31
121,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,626 GBP2024-08-31
420,513 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-103,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,952 GBP2024-08-31
79,238 GBP2023-08-31
Furniture and fittings
99,138 GBP2024-08-31
93,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,551 GBP2024-08-31
261,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,305 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,528 GBP2024-08-31
70,134 GBP2023-08-31
Furniture and fittings
28,192 GBP2024-08-31
27,340 GBP2023-08-31
Other types of inventories not specified separately
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,930 GBP2024-08-31
5,930 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
54,915 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,164 GBP2024-08-31
86,756 GBP2023-08-31
Amounts owed to group undertakings
Current
12,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
181,959 GBP2024-08-31
197,324 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,426 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
54,915 GBP2023-08-31