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
16,634 GBP2024-08-31
21,510 GBP2023-08-31
Fixed Assets
16,634 GBP2024-08-31
21,510 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
8,651 GBP2024-08-31
2,576 GBP2023-08-31
Cash at bank and in hand
33,069 GBP2024-08-31
35,319 GBP2023-08-31
Current Assets
46,720 GBP2024-08-31
42,895 GBP2023-08-31
Creditors
Current
56,511 GBP2024-08-31
54,609 GBP2023-08-31
Net Current Assets/Liabilities
-9,791 GBP2024-08-31
-11,714 GBP2023-08-31
Total Assets Less Current Liabilities
6,843 GBP2024-08-31
9,796 GBP2023-08-31
Creditors
Non-current
5,960 GBP2023-08-31
Net Assets/Liabilities
6,843 GBP2024-08-31
3,836 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
6,840 GBP2024-08-31
3,833 GBP2023-08-31
Equity
6,843 GBP2024-08-31
3,836 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,221 GBP2024-08-31
46,221 GBP2023-08-31
Furniture and fittings
12,034 GBP2024-08-31
11,534 GBP2023-08-31
Computers
1,123 GBP2024-08-31
1,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,378 GBP2024-08-31
58,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,711 GBP2024-08-31
26,875 GBP2023-08-31
Furniture and fittings
10,106 GBP2024-08-31
9,631 GBP2023-08-31
Computers
927 GBP2024-08-31
862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,744 GBP2024-08-31
37,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
475 GBP2023-09-01 ~ 2024-08-31
Computers
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,510 GBP2024-08-31
19,346 GBP2023-08-31
Furniture and fittings
1,928 GBP2024-08-31
1,903 GBP2023-08-31
Computers
196 GBP2024-08-31
261 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,327 GBP2024-08-31
Current, Amounts falling due within one year
2,252 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
324 GBP2024-08-31
Current, Amounts falling due within one year
324 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,651 GBP2024-08-31
Current, Amounts falling due within one year
2,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,330 GBP2024-08-31
13,586 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,776 GBP2024-08-31
7,947 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,661 GBP2024-08-31
8,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,114 GBP2024-08-31
12,784 GBP2023-08-31
Other Creditors
Current
11,630 GBP2024-08-31
11,572 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,960 GBP2023-08-31