47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,065 GBP2023-08-31
9,888 GBP2022-08-31
Total Inventories
11,226 GBP2023-08-31
10,679 GBP2022-08-31
Debtors
109,826 GBP2023-08-31
192,639 GBP2022-08-31
Cash at bank and in hand
28,419 GBP2023-08-31
60,191 GBP2022-08-31
Current Assets
149,471 GBP2023-08-31
263,509 GBP2022-08-31
Creditors
Current
86,649 GBP2023-08-31
183,566 GBP2022-08-31
Net Current Assets/Liabilities
62,822 GBP2023-08-31
79,943 GBP2022-08-31
Total Assets Less Current Liabilities
68,887 GBP2023-08-31
89,831 GBP2022-08-31
Creditors
Non-current
-683 GBP2023-08-31
-3,221 GBP2022-08-31
Net Assets/Liabilities
67,048 GBP2023-08-31
84,731 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
67,042 GBP2023-08-31
84,725 GBP2022-08-31
Equity
67,048 GBP2023-08-31
84,731 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,383 GBP2023-08-31
21,630 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,318 GBP2023-08-31
11,742 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,065 GBP2023-08-31
9,888 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,874 GBP2023-08-31
5,820 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,396 GBP2023-08-31
4,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
48,209 GBP2023-08-31
100,834 GBP2022-08-31
Prepayments/Accrued Income
Current
505 GBP2023-08-31
14,015 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
109,826 GBP2023-08-31
192,639 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,537 GBP2023-08-31
2,289 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,253 GBP2023-08-31
17,282 GBP2022-08-31
Corporation Tax Payable
Current
9,722 GBP2023-08-31
15,418 GBP2022-08-31
Other Taxation & Social Security Payable
Current
164 GBP2023-08-31
56 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
48,375 GBP2023-08-31
118,094 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
683 GBP2023-08-31
3,221 GBP2022-08-31