82990 - Other Business Support Service Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
192,479 GBP2024-02-29
232,170 GBP2022-08-31
Total Inventories
37,558 GBP2022-08-31
Debtors
20,870 GBP2024-02-29
40,912 GBP2022-08-31
Cash at bank and in hand
16,918 GBP2024-02-29
31 GBP2022-08-31
Current Assets
37,788 GBP2024-02-29
78,501 GBP2022-08-31
Creditors
Current
160,669 GBP2024-02-29
106,493 GBP2022-08-31
Net Current Assets/Liabilities
-122,881 GBP2024-02-29
-27,992 GBP2022-08-31
Total Assets Less Current Liabilities
69,598 GBP2024-02-29
204,178 GBP2022-08-31
Net Assets/Liabilities
-40,951 GBP2024-02-29
38,276 GBP2022-08-31
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2022-08-31
Revaluation reserve
62,802 GBP2024-02-29
65,187 GBP2022-08-31
Retained earnings (accumulated losses)
-103,857 GBP2024-02-29
-27,015 GBP2022-08-31
Equity
-40,951 GBP2024-02-29
38,276 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2024-02-29
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,706 GBP2024-02-29
220,706 GBP2022-08-31
Improvements to leasehold property
8,912 GBP2022-08-31
Plant and equipment
26,074 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,074 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,054 GBP2024-02-29
40,433 GBP2022-08-31
Improvements to leasehold property
7,910 GBP2022-08-31
Plant and equipment
15,382 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,621 GBP2022-09-01 ~ 2024-02-29
Improvements to leasehold property
558 GBP2022-09-01 ~ 2024-02-29
Plant and equipment
1,604 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,986 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
173,652 GBP2024-02-29
180,273 GBP2022-08-31
Improvements to leasehold property
1,002 GBP2022-08-31
Plant and equipment
10,692 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,920 GBP2022-08-31
Motor vehicles
61,000 GBP2022-08-31
Computers
148,158 GBP2024-02-29
134,370 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
368,864 GBP2024-02-29
460,982 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,920 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-61,000 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-105,906 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,665 GBP2022-08-31
Motor vehicles
37,574 GBP2022-08-31
Computers
129,331 GBP2024-02-29
120,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,385 GBP2024-02-29
228,812 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
8,417 GBP2022-09-01 ~ 2024-02-29
Computers
8,483 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,171 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,153 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-45,991 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,598 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
18,827 GBP2024-02-29
13,522 GBP2022-08-31
Furniture and fittings
3,255 GBP2022-08-31
Motor vehicles
23,426 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,870 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,664 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,992 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,064 GBP2024-02-29
36,667 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
3,806 GBP2024-02-29
4,245 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
20,870 GBP2024-02-29
40,912 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,771 GBP2024-02-29
35,822 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,749 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,156 GBP2024-02-29
39,129 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,979 GBP2024-02-29
14,971 GBP2022-08-31
Other Creditors
Current
95,763 GBP2024-02-29
12,822 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
106,973 GBP2024-02-29
146,166 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,309 GBP2022-08-31
Bank Overdrafts
Secured
6,653 GBP2022-08-31
Bank Borrowings
Secured
128,744 GBP2024-02-29
175,335 GBP2022-08-31
Total Borrowings
Secured
128,744 GBP2024-02-29
196,046 GBP2022-08-31