47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,231 GBP2024-08-31
16,156 GBP2023-08-31
Investment Property
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Fixed Assets - Investments
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Fixed Assets
362,231 GBP2024-08-31
366,156 GBP2023-08-31
Debtors
751,387 GBP2024-08-31
788,895 GBP2023-08-31
Cash at bank and in hand
1,140,501 GBP2024-08-31
1,192,710 GBP2023-08-31
Current Assets
1,891,888 GBP2024-08-31
1,981,605 GBP2023-08-31
Net Current Assets/Liabilities
1,232,991 GBP2024-08-31
651,547 GBP2023-08-31
Total Assets Less Current Liabilities
1,595,222 GBP2024-08-31
1,017,703 GBP2023-08-31
Net Assets/Liabilities
1,592,898 GBP2024-08-31
1,014,633 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,592,897 GBP2024-08-31
1,014,632 GBP2023-08-31
Equity
1,592,898 GBP2024-08-31
1,014,633 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,186 GBP2024-08-31
20,186 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
20,186 GBP2024-08-31
20,186 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,955 GBP2024-08-31
4,030 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,955 GBP2024-08-31
4,030 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,231 GBP2024-08-31
Amounts invested in assets
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
16,525 GBP2024-08-31
20,127 GBP2023-08-31
Other Debtors
730,708 GBP2024-08-31
768,768 GBP2023-08-31
Prepayments/Accrued Income
4,154 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,379 GBP2024-08-31
1,028,797 GBP2023-08-31
Taxation/Social Security Payable
283,807 GBP2024-08-31
72,196 GBP2023-08-31
Other Creditors
Amounts falling due within one year
265,354 GBP2024-08-31
175,116 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,357 GBP2024-08-31
53,949 GBP2023-08-31