47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
913 GBP2022-08-31
1,365 GBP2021-08-31
Total Inventories
1,000 GBP2022-08-31
1,500 GBP2021-08-31
Debtors
8,097 GBP2022-08-31
19,972 GBP2021-08-31
Cash at bank and in hand
1,806 GBP2022-08-31
2,287 GBP2021-08-31
Current Assets
10,903 GBP2022-08-31
23,759 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-80,191 GBP2022-08-31
-55,217 GBP2021-08-31
Net Current Assets/Liabilities
-69,288 GBP2022-08-31
-31,458 GBP2021-08-31
Total Assets Less Current Liabilities
-68,375 GBP2022-08-31
-30,093 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-46,356 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-114,731 GBP2022-08-31
-80,093 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-114,732 GBP2022-08-31
-80,094 GBP2021-08-31
-45,803 GBP2020-08-31
Equity
-114,731 GBP2022-08-31
-80,093 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-34,638 GBP2021-09-01 ~ 2022-08-31
-34,291 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-34,638 GBP2021-09-01 ~ 2022-08-31
-34,291 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
10,758 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,845 GBP2022-08-31
9,393 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
452 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
913 GBP2022-08-31
1,365 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
8,097 GBP2022-08-31
19,972 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
8,532 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
5,359 GBP2022-08-31
9,057 GBP2021-08-31
Other Taxation & Social Security Payable
Current
5,127 GBP2022-08-31
12,924 GBP2021-08-31
Other Creditors
Current
61,173 GBP2022-08-31
33,236 GBP2021-08-31
Creditors
Current
80,191 GBP2022-08-31
55,217 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
46,356 GBP2022-08-31
50,000 GBP2021-08-31