47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-6,211,732 GBP2022-09-01 ~ 2023-12-31
-564,853 GBP2022-04-01 ~ 2022-08-31
Administrative Expenses
-2,056,408 GBP2022-09-01 ~ 2023-12-31
-638,861 GBP2022-04-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,319 GBP2022-09-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-30,704 GBP2022-09-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
65,964 GBP2022-09-01 ~ 2023-12-31
-337,438 GBP2022-04-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,417 GBP2022-09-01 ~ 2023-12-31
67,488 GBP2022-04-01 ~ 2022-08-31
Profit/Loss
57,547 GBP2022-09-01 ~ 2023-12-31
-269,950 GBP2022-04-01 ~ 2022-08-31
Property, Plant & Equipment
52,514 GBP2023-12-31
0 GBP2022-08-31
Debtors
1,532,669 GBP2023-12-31
69,489 GBP2022-08-31
Cash at bank and in hand
1,691,775 GBP2023-12-31
0 GBP2022-08-31
Current Assets
3,472,329 GBP2023-12-31
69,489 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,544,404 GBP2023-12-31
-339,438 GBP2022-08-31
Net Current Assets/Liabilities
-72,075 GBP2023-12-31
-269,949 GBP2022-08-31
Total Assets Less Current Liabilities
-19,561 GBP2023-12-31
-269,949 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-192,742 GBP2023-12-31
0 GBP2022-08-31
Net Assets/Liabilities
-212,303 GBP2023-12-31
-269,949 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-08-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-212,403 GBP2023-12-31
-269,950 GBP2022-08-31
0 GBP2022-03-31
Equity
-212,303 GBP2023-12-31
-269,949 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
57,547 GBP2022-09-01 ~ 2023-12-31
-269,950 GBP2022-04-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-09-01 ~ 2023-12-31
Issue of Equity Instruments
99 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
182022-09-01 ~ 2023-12-31
02022-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
52,852 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
338 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
338 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
52,514 GBP2023-12-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
366,507 GBP2023-12-31
0 GBP2022-08-31
Amounts Owed By Related Parties
1,054,692 GBP2023-12-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
50,399 GBP2023-12-31
1 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,471,598 GBP2023-12-31
1 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
155,434 GBP2023-12-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
464,835 GBP2023-12-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
402,457 GBP2023-12-31
0 GBP2022-08-31
Other Creditors
Current
2,521,678 GBP2023-12-31
339,438 GBP2022-08-31
Creditors
Current
3,544,404 GBP2023-12-31
339,438 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
192,742 GBP2023-12-31
0 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,833 GBP2023-12-31
0 GBP2022-08-31