47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
975 GBP2024-08-30
1,896 GBP2023-08-30
Debtors
7,289 GBP2024-08-30
8,775 GBP2023-08-30
Cash at bank and in hand
24 GBP2024-08-30
8,610 GBP2023-08-30
Current Assets
16,403 GBP2024-08-30
26,475 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-99,008 GBP2023-08-30
Net Current Assets/Liabilities
-148,471 GBP2024-08-30
-72,533 GBP2023-08-30
Total Assets Less Current Liabilities
-147,496 GBP2024-08-30
-70,637 GBP2023-08-30
Net Assets/Liabilities
-147,496 GBP2024-08-30
-71,111 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-147,497 GBP2024-08-30
-71,112 GBP2023-08-30
Equity
-147,496 GBP2024-08-30
-71,111 GBP2023-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
52022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,851 GBP2023-08-30
Other
71,966 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
89,817 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,851 GBP2024-08-30
17,851 GBP2023-08-30
Other
70,991 GBP2024-08-30
70,070 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,842 GBP2024-08-30
87,921 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Other
921 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-30
0 GBP2023-08-30
Other
975 GBP2024-08-30
1,896 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
575 GBP2024-08-30
2,897 GBP2023-08-30
Other Debtors
Amounts falling due within one year
6,714 GBP2024-08-30
5,878 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
7,289 GBP2024-08-30
Current, Amounts falling due within one year
8,775 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
3,560 GBP2024-08-30
0 GBP2023-08-30
Trade Creditors/Trade Payables
Current
30,189 GBP2024-08-30
19,236 GBP2023-08-30
Other Taxation & Social Security Payable
Current
580 GBP2024-08-30
3,852 GBP2023-08-30
Other Creditors
Current
130,545 GBP2024-08-30
75,920 GBP2023-08-30
Creditors
Current
164,874 GBP2024-08-30
99,008 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30
1 shares2023-08-30