47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
16,880 GBP2023-08-31
20,840 GBP2022-08-31
Property, Plant & Equipment
274,771 GBP2023-08-31
278,678 GBP2022-08-31
Fixed Assets
291,651 GBP2023-08-31
299,518 GBP2022-08-31
Total Inventories
1,550 GBP2023-08-31
4,973 GBP2022-08-31
Debtors
68,609 GBP2023-08-31
114,787 GBP2022-08-31
Cash at bank and in hand
63,181 GBP2023-08-31
62,207 GBP2022-08-31
Current Assets
133,340 GBP2023-08-31
181,967 GBP2022-08-31
Creditors
-110,240 GBP2023-08-31
-128,953 GBP2022-08-31
Net Current Assets/Liabilities
23,100 GBP2023-08-31
53,014 GBP2022-08-31
Total Assets Less Current Liabilities
314,751 GBP2023-08-31
352,532 GBP2022-08-31
Net Assets/Liabilities
170,772 GBP2023-08-31
177,150 GBP2022-08-31
Equity
Called up share capital
60 GBP2023-08-31
60 GBP2022-08-31
Retained earnings (accumulated losses)
170,712 GBP2023-08-31
177,090 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Development expenditure
46,555 GBP2023-08-31
46,555 GBP2022-08-31
Intangible Assets - Gross Cost
86,555 GBP2023-08-31
86,555 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-08-31
31,000 GBP2022-08-31
Development expenditure
37,675 GBP2023-08-31
34,715 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,675 GBP2023-08-31
65,715 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
8,000 GBP2023-08-31
9,000 GBP2022-08-31
Development expenditure
8,880 GBP2023-08-31
11,840 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,132 GBP2023-08-31
245,068 GBP2022-08-31
Plant and equipment
26,661 GBP2023-08-31
25,024 GBP2022-08-31
Motor vehicles
6,833 GBP2023-08-31
6,833 GBP2022-08-31
Furniture and fittings
71,014 GBP2023-08-31
70,621 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
358,640 GBP2023-08-31
347,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,976 GBP2023-08-31
16,781 GBP2022-08-31
Motor vehicles
6,833 GBP2023-08-31
6,833 GBP2022-08-31
Furniture and fittings
55,060 GBP2023-08-31
45,254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,869 GBP2023-08-31
68,868 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,132 GBP2023-08-31
245,068 GBP2022-08-31
Plant and equipment
4,685 GBP2023-08-31
8,243 GBP2022-08-31
Furniture and fittings
15,954 GBP2023-08-31
25,367 GBP2022-08-31
Other types of inventories not specified separately
1,550 GBP2023-08-31
4,973 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,897 GBP2023-08-31
71,312 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,720 GBP2023-08-31
35,726 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,273 GBP2023-08-31
26,740 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,732 GBP2023-08-31
20,928 GBP2022-08-31
Creditors
Current
110,240 GBP2023-08-31
128,953 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
140,057 GBP2023-08-31
168,996 GBP2022-08-31