47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,737 GBP2023-08-31
5,978 GBP2022-08-31
Fixed Assets
3,737 GBP2023-08-31
5,978 GBP2022-08-31
Total Inventories
69,235 GBP2023-08-31
60,459 GBP2022-08-31
Cash at bank and in hand
31,278 GBP2023-08-31
19,593 GBP2022-08-31
Current Assets
100,513 GBP2023-08-31
80,052 GBP2022-08-31
Creditors
Amounts falling due within one year
-61,507 GBP2023-08-31
-29,026 GBP2022-08-31
Net Current Assets/Liabilities
39,006 GBP2023-08-31
51,026 GBP2022-08-31
Total Assets Less Current Liabilities
42,743 GBP2023-08-31
57,004 GBP2022-08-31
Creditors
Amounts falling due after one year
-25,298 GBP2023-08-31
-36,121 GBP2022-08-31
Net Assets/Liabilities
17,445 GBP2023-08-31
20,883 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
17,345 GBP2023-08-31
20,783 GBP2022-08-31
Equity
17,445 GBP2023-08-31
20,883 GBP2022-08-31
Wages/Salaries
53,461 GBP2022-09-01 ~ 2023-08-31
49,621 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,095 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
55,121 GBP2022-09-01 ~ 2023-08-31
49,986 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,942 GBP2023-08-31
14,942 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,942 GBP2023-08-31
14,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,205 GBP2023-08-31
8,964 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,205 GBP2023-08-31
8,964 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,737 GBP2023-08-31
5,978 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31