47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
85590 - Other Education N.e.c.
Turnover/Revenue
294,432 GBP2024-09-01 ~ 2025-08-31
186,477 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-14,250 GBP2024-09-01 ~ 2025-08-31
-13,569 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
280,182 GBP2024-09-01 ~ 2025-08-31
172,908 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-252,871 GBP2024-09-01 ~ 2025-08-31
-145,363 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
27,311 GBP2024-09-01 ~ 2025-08-31
27,545 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,490 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
27,311 GBP2024-09-01 ~ 2025-08-31
26,055 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
24,597 GBP2025-08-31
26,771 GBP2024-08-31
Fixed Assets
24,597 GBP2025-08-31
26,771 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Debtors
4,297 GBP2025-08-31
Cash at bank and in hand
92,750 GBP2025-08-31
103,645 GBP2024-08-31
Current Assets
103,047 GBP2025-08-31
109,645 GBP2024-08-31
Net Current Assets/Liabilities
27,532 GBP2025-08-31
5,056 GBP2024-08-31
Total Assets Less Current Liabilities
52,129 GBP2025-08-31
31,827 GBP2024-08-31
Net Assets/Liabilities
52,129 GBP2025-08-31
31,827 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
52,129 GBP2025-08-31
31,827 GBP2024-08-31
Equity
52,129 GBP2025-08-31
31,827 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,708 GBP2025-08-31
29,167 GBP2024-08-31
Tools/Equipment for furniture and fittings
37,736 GBP2025-08-31
37,736 GBP2024-08-31
Office equipment
3,806 GBP2025-08-31
3,806 GBP2024-08-31
Vehicles
4,000 GBP2025-08-31
3,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
79,250 GBP2025-08-31
74,209 GBP2024-08-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,317 GBP2025-08-31
17,187 GBP2024-08-31
Tools/Equipment for furniture and fittings
28,531 GBP2025-08-31
25,462 GBP2024-08-31
Office equipment
3,806 GBP2025-08-31
3,806 GBP2024-08-31
Vehicles
999 GBP2025-08-31
983 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,653 GBP2025-08-31
47,438 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,069 GBP2024-09-01 ~ 2025-08-31
Vehicles
1,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,391 GBP2025-08-31
11,980 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,205 GBP2025-08-31
12,274 GBP2024-08-31
Office equipment
0 GBP2025-08-31
0 GBP2024-08-31
Vehicles
3,001 GBP2025-08-31
2,517 GBP2024-08-31
Other types of inventories not specified separately
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Trade Debtors/Trade Receivables
3,130 GBP2025-08-31
Prepayments/Accrued Income
1,167 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,595 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,007 GBP2025-08-31
102,827 GBP2024-08-31
Other Creditors
Amounts falling due within one year
913 GBP2025-08-31
1,762 GBP2024-08-31