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
Intangible Assets
5,000 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment
344 GBP2024-08-31
390 GBP2023-08-31
Fixed Assets
5,344 GBP2024-08-31
7,890 GBP2023-08-31
Total Inventories
13,289 GBP2024-08-31
14,192 GBP2023-08-31
Debtors
6,437 GBP2024-08-31
6,914 GBP2023-08-31
Cash at bank and in hand
2,774 GBP2024-08-31
1,436 GBP2023-08-31
Current Assets
22,500 GBP2024-08-31
22,542 GBP2023-08-31
Creditors
Current
21,962 GBP2024-08-31
21,397 GBP2023-08-31
Net Current Assets/Liabilities
538 GBP2024-08-31
1,145 GBP2023-08-31
Total Assets Less Current Liabilities
5,882 GBP2024-08-31
9,035 GBP2023-08-31
Net Assets/Liabilities
5,817 GBP2024-08-31
8,961 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,816 GBP2024-08-31
8,960 GBP2023-08-31
Equity
5,817 GBP2024-08-31
8,961 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-08-31
42,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,000 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,863 GBP2024-08-31
3,822 GBP2023-08-31
Motor vehicles
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,363 GBP2024-08-31
5,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,528 GBP2024-08-31
3,444 GBP2023-08-31
Motor vehicles
1,491 GBP2024-08-31
1,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,019 GBP2024-08-31
4,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
335 GBP2024-08-31
378 GBP2023-08-31
Motor vehicles
9 GBP2024-08-31
12 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199 GBP2024-08-31
1,516 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,238 GBP2024-08-31
5,398 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,437 GBP2024-08-31
6,914 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,205 GBP2024-08-31
4,681 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,632 GBP2024-08-31
5,742 GBP2023-08-31
Other Creditors
Current
11,125 GBP2024-08-31
10,974 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65 GBP2024-08-31
74 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31