47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
178,234 GBP2024-08-31
225,589 GBP2023-08-31
Total Inventories
161,000 GBP2024-08-31
150,000 GBP2023-08-31
Debtors
Current
3,903 GBP2024-08-31
35,827 GBP2023-08-31
Cash at bank and in hand
113,510 GBP2024-08-31
180,493 GBP2023-08-31
Current Assets
278,413 GBP2024-08-31
366,320 GBP2023-08-31
Net Current Assets/Liabilities
-34,694 GBP2024-08-31
92,666 GBP2023-08-31
Total Assets Less Current Liabilities
143,540 GBP2024-08-31
318,255 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-159,342 GBP2023-08-31
Net Assets/Liabilities
103 GBP2024-08-31
123,626 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
101 GBP2024-08-31
123,624 GBP2023-08-31
Equity
103 GBP2024-08-31
123,626 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,612 GBP2024-08-31
4,612 GBP2023-08-31
Motor vehicles
263,091 GBP2024-08-31
253,566 GBP2023-08-31
Other
23,619 GBP2024-08-31
23,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,322 GBP2024-08-31
281,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,687 GBP2024-08-31
2,196 GBP2023-08-31
Motor vehicles
93,010 GBP2024-08-31
38,697 GBP2023-08-31
Other
17,391 GBP2024-08-31
15,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,088 GBP2024-08-31
56,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
54,313 GBP2023-09-01 ~ 2024-08-31
Other
2,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,925 GBP2024-08-31
2,416 GBP2023-08-31
Motor vehicles
170,081 GBP2024-08-31
214,869 GBP2023-08-31
Other
6,228 GBP2024-08-31
8,304 GBP2023-08-31
Value of work in progress
136,000 GBP2024-08-31
125,000 GBP2023-08-31
Other types of inventories not specified separately
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2024-08-31
2,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,903 GBP2024-08-31
35,827 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
159,342 GBP2023-08-31
Bank Borrowings
Non-current
15,834 GBP2024-08-31
25,834 GBP2023-08-31
Total Borrowings
Non-current
118,723 GBP2024-08-31
159,342 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
4,200 GBP2023-08-31
Total Borrowings
Current
45,631 GBP2024-08-31
52,141 GBP2023-08-31