47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
21,510 GBP2023-08-31
28,682 GBP2022-08-31
Fixed Assets
21,510 GBP2023-08-31
28,682 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
8,000 GBP2022-08-31
Debtors
2,576 GBP2023-08-31
8,129 GBP2022-08-31
Cash at bank and in hand
35,319 GBP2023-08-31
95,948 GBP2022-08-31
Current Assets
42,895 GBP2023-08-31
112,077 GBP2022-08-31
Creditors
Current
54,609 GBP2023-08-31
125,590 GBP2022-08-31
Net Current Assets/Liabilities
-11,714 GBP2023-08-31
-13,513 GBP2022-08-31
Total Assets Less Current Liabilities
9,796 GBP2023-08-31
15,169 GBP2022-08-31
Creditors
Non-current
5,960 GBP2023-08-31
13,908 GBP2022-08-31
Net Assets/Liabilities
3,836 GBP2023-08-31
1,261 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
3,833 GBP2023-08-31
1,258 GBP2022-08-31
Equity
3,836 GBP2023-08-31
1,261 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,221 GBP2022-08-31
Furniture and fittings
11,534 GBP2022-08-31
Computers
1,123 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,875 GBP2023-08-31
20,426 GBP2022-08-31
Furniture and fittings
9,631 GBP2023-08-31
8,996 GBP2022-08-31
Computers
862 GBP2023-08-31
774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,368 GBP2023-08-31
30,196 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,449 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
635 GBP2022-09-01 ~ 2023-08-31
Computers
88 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,346 GBP2023-08-31
25,795 GBP2022-08-31
Furniture and fittings
1,903 GBP2023-08-31
2,538 GBP2022-08-31
Computers
261 GBP2023-08-31
349 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,252 GBP2023-08-31
7,829 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
324 GBP2023-08-31
300 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,576 GBP2023-08-31
8,129 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,586 GBP2023-08-31
13,244 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,947 GBP2023-08-31
7,947 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,720 GBP2023-08-31
11,874 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,784 GBP2023-08-31
29,742 GBP2022-08-31
Other Creditors
Current
11,572 GBP2023-08-31
62,783 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,960 GBP2023-08-31
13,908 GBP2022-08-31