47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,961 GBP2021-08-31
37,094 GBP2020-08-31
Total Inventories
9,913 GBP2021-08-31
26,340 GBP2020-08-31
Debtors
96,768 GBP2021-08-31
71,713 GBP2020-08-31
Cash at bank and in hand
47,275 GBP2021-08-31
40,636 GBP2020-08-31
Current Assets
153,956 GBP2021-08-31
138,689 GBP2020-08-31
Creditors
Current
76,858 GBP2021-08-31
70,506 GBP2020-08-31
Net Current Assets/Liabilities
77,098 GBP2021-08-31
68,183 GBP2020-08-31
Total Assets Less Current Liabilities
106,059 GBP2021-08-31
105,277 GBP2020-08-31
Creditors
Non-current
91,186 GBP2021-08-31
105,900 GBP2020-08-31
Net Assets/Liabilities
14,873 GBP2021-08-31
-623 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
14,871 GBP2021-08-31
-625 GBP2020-08-31
Equity
14,873 GBP2021-08-31
-623 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,316 GBP2021-08-31
55,836 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,520 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,355 GBP2021-08-31
18,742 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,109 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,496 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
28,961 GBP2021-08-31
37,094 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,318 GBP2021-08-31
48,431 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
25,450 GBP2021-08-31
23,282 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
96,768 GBP2021-08-31
71,713 GBP2020-08-31
Trade Creditors/Trade Payables
Current
42,784 GBP2021-08-31
60,395 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,895 GBP2021-08-31
6,837 GBP2020-08-31
Other Creditors
Current
32,179 GBP2021-08-31
3,274 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
33,033 GBP2021-08-31
35,000 GBP2020-08-31
Other Creditors
Non-current
58,153 GBP2021-08-31
70,900 GBP2020-08-31