47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
102,597 GBP2024-08-31
108,731 GBP2023-08-31
Total Inventories
24,154 GBP2024-08-31
26,054 GBP2023-08-31
Debtors
40,206 GBP2024-08-31
75,035 GBP2023-08-31
Cash at bank and in hand
140,866 GBP2024-08-31
165,125 GBP2023-08-31
Current Assets
205,226 GBP2024-08-31
266,214 GBP2023-08-31
Net Current Assets/Liabilities
30,490 GBP2024-08-31
65,498 GBP2023-08-31
Total Assets Less Current Liabilities
133,087 GBP2024-08-31
174,229 GBP2023-08-31
Creditors
Amounts falling due after one year
-72,535 GBP2024-08-31
-67,724 GBP2023-08-31
Net Assets/Liabilities
58,077 GBP2024-08-31
102,705 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
57,075 GBP2024-08-31
101,703 GBP2023-08-31
Equity
58,077 GBP2024-08-31
102,705 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,950 GBP2024-08-31
78,209 GBP2023-08-31
Vehicles
146,336 GBP2024-08-31
154,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,286 GBP2024-08-31
232,233 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,465 GBP2024-08-31
61,906 GBP2023-08-31
Vehicles
55,224 GBP2024-08-31
61,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,689 GBP2024-08-31
123,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,559 GBP2023-09-01 ~ 2024-08-31
Vehicles
31,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-38,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,485 GBP2024-08-31
16,303 GBP2023-08-31
Vehicles
91,112 GBP2024-08-31
92,428 GBP2023-08-31
Trade Debtors/Trade Receivables
30,210 GBP2024-08-31
66,178 GBP2023-08-31
Other Debtors
9,996 GBP2024-08-31
8,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,239 GBP2024-08-31
20,258 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,081 GBP2024-08-31
41,699 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,406 GBP2024-08-31
83,841 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,010 GBP2024-08-31
54,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,535 GBP2024-08-31
67,724 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
150,000 GBP2024-08-31
30,000 GBP2023-08-31