47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
113,711 GBP2024-08-31
111,991 GBP2023-08-31
Debtors
413,250 GBP2024-08-31
486,110 GBP2023-08-31
Cash at bank and in hand
155,109 GBP2024-08-31
208,416 GBP2023-08-31
Current Assets
745,359 GBP2024-08-31
819,896 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-253,290 GBP2024-08-31
-265,790 GBP2023-08-31
Net Current Assets/Liabilities
492,069 GBP2024-08-31
554,106 GBP2023-08-31
Total Assets Less Current Liabilities
605,780 GBP2024-08-31
666,097 GBP2023-08-31
Net Assets/Liabilities
486,101 GBP2024-08-31
622,855 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
486,001 GBP2024-08-31
622,755 GBP2023-08-31
Equity
486,101 GBP2024-08-31
622,855 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
233,824 GBP2024-08-31
225,185 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-16,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,113 GBP2024-08-31
113,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
113,711 GBP2024-08-31
111,991 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
397,618 GBP2024-08-31
470,529 GBP2023-08-31
Amounts Owed By Related Parties
4,060 GBP2024-08-31
Current
4,060 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,572 GBP2024-08-31
11,521 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
413,250 GBP2024-08-31
486,110 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,630 GBP2024-08-31
4,773 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,444 GBP2024-08-31
53,050 GBP2023-08-31
Corporation Tax Payable
Current
53,940 GBP2024-08-31
79,796 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,253 GBP2024-08-31
117,586 GBP2023-08-31
Other Creditors
Current
12,023 GBP2024-08-31
10,585 GBP2023-08-31
Creditors
Current
253,290 GBP2024-08-31
265,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
11,251 GBP2024-08-31
15,244 GBP2023-08-31
Creditors
Non-current
91,251 GBP2024-08-31
15,244 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,453 GBP2024-08-31
64,040 GBP2023-08-31