47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
35,000 GBP2024-08-31
38,000 GBP2023-08-31
Property, Plant & Equipment
3,010,892 GBP2024-08-31
2,602,901 GBP2023-08-31
Fixed Assets
3,045,892 GBP2024-08-31
2,640,901 GBP2023-08-31
Total Inventories
95,000 GBP2024-08-31
85,000 GBP2023-08-31
Debtors
530,495 GBP2024-08-31
13,608 GBP2023-08-31
Cash at bank and in hand
44,574 GBP2024-08-31
43,908 GBP2023-08-31
Current Assets
670,069 GBP2024-08-31
142,516 GBP2023-08-31
Creditors
Amounts falling due within one year
-88,512 GBP2024-08-31
-345,280 GBP2023-08-31
Net Current Assets/Liabilities
581,557 GBP2024-08-31
-202,764 GBP2023-08-31
Total Assets Less Current Liabilities
3,627,449 GBP2024-08-31
2,438,137 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,055,112 GBP2024-08-31
-806,102 GBP2023-08-31
Net Assets/Liabilities
1,373,038 GBP2024-08-31
1,432,736 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
1,163,381 GBP2024-08-31
1,163,381 GBP2023-08-31
Retained earnings (accumulated losses)
209,557 GBP2024-08-31
269,255 GBP2023-08-31
Equity
1,373,038 GBP2024-08-31
1,432,736 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
27,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
3,169,855 GBP2024-08-31
2,789,281 GBP2023-08-31
Property, Plant & Equipment - Disposals
-36,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,963 GBP2024-08-31
186,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31