47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
63,576 GBP2024-08-31
83,336 GBP2023-08-31
Fixed Assets
63,576 GBP2024-08-31
83,336 GBP2023-08-31
Total Inventories
10,525 GBP2024-08-31
15,895 GBP2023-08-31
Debtors
233,667 GBP2024-08-31
276,936 GBP2023-08-31
Cash at bank and in hand
2,684 GBP2024-08-31
32,381 GBP2023-08-31
Current Assets
246,876 GBP2024-08-31
325,212 GBP2023-08-31
Creditors
Current
194,706 GBP2024-08-31
243,940 GBP2023-08-31
Net Current Assets/Liabilities
52,170 GBP2024-08-31
81,272 GBP2023-08-31
Total Assets Less Current Liabilities
115,746 GBP2024-08-31
164,608 GBP2023-08-31
Creditors
Non-current
-93,438 GBP2024-08-31
-108,462 GBP2023-08-31
Net Assets/Liabilities
6,414 GBP2024-08-31
35,312 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
6,014 GBP2024-08-31
34,912 GBP2023-08-31
Equity
6,414 GBP2024-08-31
35,312 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,759 GBP2024-08-31
83,759 GBP2023-08-31
Plant and equipment
13,464 GBP2024-08-31
13,464 GBP2023-08-31
Furniture and fittings
7,373 GBP2024-08-31
7,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,895 GBP2024-08-31
11,940 GBP2023-08-31
Plant and equipment
10,563 GBP2024-08-31
9,596 GBP2023-08-31
Furniture and fittings
7,127 GBP2024-08-31
7,044 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,955 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
967 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
53,864 GBP2024-08-31
71,819 GBP2023-08-31
Plant and equipment
2,901 GBP2024-08-31
3,868 GBP2023-08-31
Furniture and fittings
246 GBP2024-08-31
329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,700 GBP2024-08-31
23,700 GBP2023-08-31
Computers
5,806 GBP2024-08-31
4,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,102 GBP2024-08-31
132,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,482 GBP2024-08-31
18,076 GBP2023-08-31
Computers
3,459 GBP2024-08-31
2,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,526 GBP2024-08-31
49,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,406 GBP2023-09-01 ~ 2024-08-31
Computers
645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,218 GBP2024-08-31
5,624 GBP2023-08-31
Computers
2,347 GBP2024-08-31
1,696 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,467 GBP2024-08-31
Amounts falling due within one year, Current
159,081 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
165,200 GBP2024-08-31
Amounts falling due within one year, Current
117,855 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
233,667 GBP2024-08-31
Amounts falling due within one year, Current
276,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,111 GBP2024-08-31
14,328 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,987 GBP2024-08-31
152,433 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,687 GBP2024-08-31
65,741 GBP2023-08-31
Other Creditors
Current
16,921 GBP2024-08-31
11,438 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
93,438 GBP2024-08-31
108,462 GBP2023-08-31
Bank Borrowings
Secured
108,386 GBP2024-08-31
122,790 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
40 shares2024-08-31
Class 4 ordinary share
100 shares2024-08-31