47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets
36,250 GBP2024-08-31
41,250 GBP2023-08-31
Property, Plant & Equipment
6,116 GBP2024-08-31
8,169 GBP2023-08-31
Fixed Assets
42,366 GBP2024-08-31
49,419 GBP2023-08-31
Debtors
Current
316,136 GBP2024-08-31
223,823 GBP2023-08-31
Cash at bank and in hand
19,095 GBP2024-08-31
68,145 GBP2023-08-31
Current Assets
335,231 GBP2024-08-31
291,968 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-253,942 GBP2024-08-31
Net Current Assets/Liabilities
81,289 GBP2024-08-31
42,051 GBP2023-08-31
Total Assets Less Current Liabilities
123,655 GBP2024-08-31
91,470 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-69,577 GBP2023-08-31
Net Assets/Liabilities
72,946 GBP2024-08-31
20,142 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
72,944 GBP2024-08-31
20,140 GBP2023-08-31
Equity
72,946 GBP2024-08-31
20,142 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-222 GBP2023-09-01 ~ 2024-08-31
50 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,333 GBP2023-09-01 ~ 2024-08-31
17,220 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
119,128 GBP2023-09-01 ~ 2024-08-31
72,781 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
29,782 GBP2023-09-01 ~ 2024-08-31
18,195 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
35,992 GBP2023-09-01 ~ 2024-08-31
47,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Motor vehicles
3,334 GBP2024-08-31
3,334 GBP2023-08-31
Furniture and fittings
5,337 GBP2024-08-31
5,337 GBP2023-08-31
Office equipment
10,143 GBP2024-08-31
10,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,814 GBP2024-08-31
21,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,052 GBP2023-08-31
Motor vehicles
2,490 GBP2023-08-31
Furniture and fittings
4,070 GBP2023-08-31
Office equipment
4,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
238 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
423 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,310 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290 GBP2024-08-31
Motor vehicles
2,701 GBP2024-08-31
Furniture and fittings
4,493 GBP2024-08-31
Office equipment
6,214 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,698 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
710 GBP2024-08-31
948 GBP2023-08-31
Motor vehicles
633 GBP2024-08-31
844 GBP2023-08-31
Furniture and fittings
844 GBP2024-08-31
1,267 GBP2023-08-31
Office equipment
3,929 GBP2024-08-31
5,110 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
276,750 GBP2024-08-31
192,804 GBP2023-08-31
Other Debtors
Current
33,082 GBP2024-08-31
24,309 GBP2023-08-31
Prepayments/Accrued Income
Current
6,304 GBP2024-08-31
6,710 GBP2023-08-31
Cash and Cash Equivalents
19,095 GBP2024-08-31
68,145 GBP2023-08-31
Bank Borrowings
Current
8,027 GBP2024-08-31
12,900 GBP2023-08-31
Other Remaining Borrowings
Current
14,755 GBP2024-08-31
13,461 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,591 GBP2024-08-31
175,954 GBP2023-08-31
Corporation Tax Payable
Current
30,555 GBP2024-08-31
17,170 GBP2023-08-31
Other Creditors
Current
6,976 GBP2024-08-31
26,832 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
41,038 GBP2024-08-31
3,600 GBP2023-08-31
Creditors
Current
253,942 GBP2024-08-31
249,917 GBP2023-08-31
Bank Borrowings
Non-current
33,131 GBP2024-08-31
54,822 GBP2023-08-31
Other Remaining Borrowings
Non-current
16,049 GBP2024-08-31
14,755 GBP2023-08-31
Creditors
Non-current
49,180 GBP2024-08-31
69,577 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,027 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
22,782 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
5,640 GBP2024-08-31
Non-current, Between two and five year
20,422 GBP2024-08-31
Between two and five year, Non-current
26,191 GBP2023-08-31
Total Borrowings
71,962 GBP2024-08-31
95,938 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,529 GBP2024-08-31
-1,751 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
222 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,529 GBP2024-08-31
-1,751 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
406,736 GBP2024-08-31
462,200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,736 GBP2024-08-31
462,200 GBP2023-08-31