47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,688 GBP2022-08-31
12,892 GBP2021-08-31
Total Inventories
16,101 GBP2022-08-31
16,099 GBP2021-08-31
Debtors
2,918 GBP2022-08-31
1,789 GBP2021-08-31
Cash at bank and in hand
340 GBP2022-08-31
23,966 GBP2021-08-31
Current Assets
19,359 GBP2022-08-31
41,854 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-57,761 GBP2022-08-31
Net Current Assets/Liabilities
-38,402 GBP2022-08-31
-9,190 GBP2021-08-31
Total Assets Less Current Liabilities
-27,714 GBP2022-08-31
3,702 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-19,560 GBP2021-08-31
Net Assets/Liabilities
-42,384 GBP2022-08-31
-15,858 GBP2021-08-31
Equity
Called up share capital
101 GBP2022-08-31
101 GBP2021-08-31
Retained earnings (accumulated losses)
-42,485 GBP2022-08-31
-15,959 GBP2021-08-31
Equity
-42,384 GBP2022-08-31
-15,858 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
3,314 GBP2021-09-01 ~ 2022-08-31
4,203 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2021-08-31
Intangible Assets
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,572 GBP2022-08-31
11,462 GBP2021-08-31
Computers
1,553 GBP2022-08-31
1,553 GBP2021-08-31
Motor vehicles
28,688 GBP2022-08-31
28,688 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
42,813 GBP2022-08-31
41,703 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,522 GBP2022-08-31
10,159 GBP2021-08-31
Computers
1,095 GBP2022-08-31
871 GBP2021-08-31
Motor vehicles
20,508 GBP2022-08-31
17,781 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,125 GBP2022-08-31
28,811 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2021-09-01 ~ 2022-08-31
Computers
224 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,727 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,050 GBP2022-08-31
1,303 GBP2021-08-31
Computers
458 GBP2022-08-31
682 GBP2021-08-31
Motor vehicles
8,180 GBP2022-08-31
10,907 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,669 GBP2022-08-31
1,304 GBP2021-08-31
Other Debtors
Amounts falling due within one year
249 GBP2022-08-31
485 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,918 GBP2022-08-31
Amounts falling due within one year, Current
1,789 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
13,713 GBP2022-08-31
5,022 GBP2021-08-31
Trade Creditors/Trade Payables
Current
14,538 GBP2022-08-31
19,431 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,757 GBP2022-08-31
4,989 GBP2021-08-31
Other Creditors
Current
26,753 GBP2022-08-31
21,602 GBP2021-08-31
Creditors
Current
57,761 GBP2022-08-31
51,044 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
14,670 GBP2022-08-31
19,560 GBP2021-08-31
Equity
Called up share capital
101 GBP2022-08-31
101 GBP2021-08-31