47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,058 GBP2024-08-31
11,303 GBP2023-08-31
Total Inventories
9,836 GBP2024-08-31
12,478 GBP2023-08-31
Debtors
27,006 GBP2024-08-31
22,427 GBP2023-08-31
Cash at bank and in hand
119,684 GBP2024-08-31
131,358 GBP2023-08-31
Current Assets
156,526 GBP2024-08-31
166,263 GBP2023-08-31
Creditors
Current
24,254 GBP2024-08-31
32,340 GBP2023-08-31
Net Current Assets/Liabilities
132,272 GBP2024-08-31
133,923 GBP2023-08-31
Total Assets Less Current Liabilities
160,330 GBP2024-08-31
145,226 GBP2023-08-31
Net Assets/Liabilities
155,403 GBP2024-08-31
143,571 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
155,303 GBP2024-08-31
143,471 GBP2023-08-31
Equity
155,403 GBP2024-08-31
143,571 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,463 GBP2024-08-31
2,463 GBP2023-08-31
Motor vehicles
15,995 GBP2024-08-31
15,995 GBP2023-08-31
Computers
2,228 GBP2024-08-31
2,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,686 GBP2024-08-31
20,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636 GBP2024-08-31
802 GBP2023-08-31
Motor vehicles
9,690 GBP2024-08-31
7,588 GBP2023-08-31
Computers
1,302 GBP2024-08-31
993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,628 GBP2024-08-31
9,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,102 GBP2023-09-01 ~ 2024-08-31
Computers
309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,827 GBP2024-08-31
1,661 GBP2023-08-31
Motor vehicles
6,305 GBP2024-08-31
8,407 GBP2023-08-31
Computers
926 GBP2024-08-31
1,235 GBP2023-08-31
Merchandise
9,836 GBP2024-08-31
12,478 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,299 GBP2024-08-31
20,859 GBP2023-08-31
Prepayments
Current
1,707 GBP2024-08-31
1,568 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,006 GBP2024-08-31
Current, Amounts falling due within one year
22,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,441 GBP2024-08-31
10,508 GBP2023-08-31
Corporation Tax Payable
Current
2,288 GBP2024-08-31
8,716 GBP2023-08-31
Other Creditors
Current
1,918 GBP2024-08-31
313 GBP2023-08-31
Accrued Liabilities
Current
1,768 GBP2024-08-31
1,738 GBP2023-08-31