47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,651 GBP2024-08-31
15,662 GBP2023-08-31
Fixed Assets
13,651 GBP2024-08-31
15,662 GBP2023-08-31
Total Inventories
21,968 GBP2024-08-31
42,191 GBP2023-08-31
Debtors
36,029 GBP2024-08-31
9,332 GBP2023-08-31
Cash at bank and in hand
80,500 GBP2024-08-31
53,927 GBP2023-08-31
Current Assets
138,497 GBP2024-08-31
105,450 GBP2023-08-31
Net Current Assets/Liabilities
87,472 GBP2024-08-31
73,938 GBP2023-08-31
Total Assets Less Current Liabilities
101,123 GBP2024-08-31
89,600 GBP2023-08-31
Net Assets/Liabilities
93,123 GBP2024-08-31
81,600 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
93,121 GBP2024-08-31
81,598 GBP2023-08-31
Equity
93,123 GBP2024-08-31
81,600 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,506 GBP2024-08-31
23,247 GBP2023-09-01
Motor vehicles
48,761 GBP2024-08-31
48,761 GBP2023-09-01
Tools/Equipment for furniture and fittings
28,380 GBP2024-08-31
28,380 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
100,647 GBP2024-08-31
100,388 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,122 GBP2024-08-31
17,524 GBP2023-09-01
Motor vehicles
45,366 GBP2024-08-31
44,235 GBP2023-09-01
Tools/Equipment for furniture and fittings
23,508 GBP2024-08-31
22,967 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,996 GBP2024-08-31
84,726 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
598 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,384 GBP2024-08-31
Motor vehicles
3,395 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,872 GBP2024-08-31
Value of work in progress
4,468 GBP2024-08-31
37,191 GBP2023-08-31
Finished Goods/Goods for Resale
17,500 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
35,947 GBP2024-08-31
9,332 GBP2023-08-31
Other Debtors
82 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
12,507 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,606 GBP2024-08-31
Taxation/Social Security Payable
43,393 GBP2024-08-31
18,915 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5 GBP2024-08-31
90 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31