47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
56,106 GBP2023-08-31
65,114 GBP2022-08-31
Total Inventories
525,000 GBP2023-08-31
594,000 GBP2022-08-31
Debtors
974,895 GBP2023-08-31
944,736 GBP2022-08-31
Cash at bank and in hand
886,107 GBP2023-08-31
100,675 GBP2022-08-31
Current Assets
2,386,002 GBP2023-08-31
1,639,411 GBP2022-08-31
Creditors
Current
343,328 GBP2023-08-31
169,345 GBP2022-08-31
Net Current Assets/Liabilities
2,042,674 GBP2023-08-31
1,470,066 GBP2022-08-31
Total Assets Less Current Liabilities
2,098,780 GBP2023-08-31
1,535,180 GBP2022-08-31
Net Assets/Liabilities
2,055,633 GBP2023-08-31
1,475,742 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,055,631 GBP2023-08-31
1,475,740 GBP2022-08-31
Equity
2,055,633 GBP2023-08-31
1,475,742 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,665 GBP2023-08-31
34,439 GBP2022-08-31
Furniture and fittings
56,372 GBP2023-08-31
56,372 GBP2022-08-31
Motor vehicles
75,907 GBP2023-08-31
75,907 GBP2022-08-31
Computers
17,534 GBP2023-08-31
16,008 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
185,478 GBP2023-08-31
182,726 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,016 GBP2023-08-31
14,901 GBP2022-08-31
Furniture and fittings
31,411 GBP2023-08-31
28,882 GBP2022-08-31
Motor vehicles
67,298 GBP2023-08-31
63,919 GBP2022-08-31
Computers
12,647 GBP2023-08-31
9,910 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,372 GBP2023-08-31
117,612 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,529 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,379 GBP2022-09-01 ~ 2023-08-31
Computers
2,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,649 GBP2023-08-31
19,538 GBP2022-08-31
Furniture and fittings
24,961 GBP2023-08-31
27,490 GBP2022-08-31
Motor vehicles
8,609 GBP2023-08-31
11,988 GBP2022-08-31
Computers
4,887 GBP2023-08-31
6,098 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,159 GBP2023-08-31
Non-current, Amounts falling due after one year
944,736 GBP2023-08-31
944,736 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,170 GBP2023-08-31
4,170 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,583 GBP2023-08-31
85,999 GBP2022-08-31
Other Taxation & Social Security Payable
Current
325,879 GBP2023-08-31
76,680 GBP2022-08-31
Other Creditors
Current
696 GBP2023-08-31
2,496 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2023-08-31
44,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,598 GBP2023-08-31
11,769 GBP2022-08-31