47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,260 GBP2025-08-31
10,696 GBP2024-08-31
Fixed Assets
9,260 GBP2025-08-31
10,696 GBP2024-08-31
Total Inventories
200,000 GBP2025-08-31
158,761 GBP2024-08-31
Debtors
57,067 GBP2025-08-31
95,793 GBP2024-08-31
Cash at bank and in hand
59,787 GBP2025-08-31
59,707 GBP2024-08-31
Current Assets
316,854 GBP2025-08-31
314,261 GBP2024-08-31
Net Current Assets/Liabilities
131,822 GBP2025-08-31
130,386 GBP2024-08-31
Total Assets Less Current Liabilities
141,082 GBP2025-08-31
141,082 GBP2024-08-31
Net Assets/Liabilities
62,290 GBP2025-08-31
76,964 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
62,170 GBP2025-08-31
76,844 GBP2024-08-31
Equity
62,290 GBP2025-08-31
76,964 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Current Tax for the Period
4,391 GBP2024-09-01 ~ 2025-08-31
17,972 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,391 GBP2024-09-01 ~ 2025-08-31
17,972 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
21,673 GBP2024-09-01 ~ 2025-08-31
71,073 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
5,418 GBP2024-09-01 ~ 2025-08-31
17,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,420 GBP2025-08-31
31,772 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
33,420 GBP2025-08-31
31,772 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,160 GBP2025-08-31
21,076 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,160 GBP2025-08-31
21,076 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,260 GBP2025-08-31
Raw materials and consumables
200,000 GBP2025-08-31
158,761 GBP2024-08-31
Trade Debtors/Trade Receivables
48,795 GBP2025-08-31
84,245 GBP2024-08-31
Amounts owed by group undertakings and participating interests
1,022 GBP2025-08-31
Other Debtors
7,250 GBP2025-08-31
6,295 GBP2024-08-31
Prepayments/Accrued Income
5,253 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,718 GBP2025-08-31
5,516 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,725 GBP2025-08-31
116,023 GBP2024-08-31
Taxation/Social Security Payable
18,467 GBP2025-08-31
17,404 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
19,227 GBP2025-08-31
12,545 GBP2024-08-31
Other Creditors
Amounts falling due within one year
32,096 GBP2025-08-31
31,887 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-08-31
500 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,400 GBP2025-08-31
27,321 GBP2024-08-31
Dividends Paid on Shares
31,956 GBP2024-09-01 ~ 2025-08-31
67,701 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
31,956 GBP2024-09-01 ~ 2025-08-31