47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment
3,323 GBP2021-08-31
5,762 GBP2020-08-31
Fixed Assets
3,323 GBP2021-08-31
5,762 GBP2020-08-31
Total Inventories
32,565 GBP2021-08-31
15,000 GBP2020-08-31
Debtors
48,243 GBP2021-08-31
55,688 GBP2020-08-31
Cash at bank and in hand
36,498 GBP2021-08-31
30,404 GBP2020-08-31
Current Assets
117,306 GBP2021-08-31
101,092 GBP2020-08-31
Creditors
Current
68,939 GBP2021-08-31
51,329 GBP2020-08-31
Net Current Assets/Liabilities
48,367 GBP2021-08-31
49,763 GBP2020-08-31
Total Assets Less Current Liabilities
51,690 GBP2021-08-31
55,525 GBP2020-08-31
Creditors
Non-current
-39,386 GBP2021-08-31
-52,613 GBP2020-08-31
Net Assets/Liabilities
11,673 GBP2021-08-31
1,374 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
11,573 GBP2021-08-31
1,274 GBP2020-08-31
Equity
11,673 GBP2021-08-31
1,374 GBP2020-08-31
Intangible Assets - Gross Cost
Net goodwill
239,135 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,135 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,482 GBP2020-08-31
Furniture and fittings
13,978 GBP2020-08-31
Motor vehicles
9,045 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
31,505 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,228 GBP2021-08-31
4,729 GBP2020-08-31
Furniture and fittings
13,252 GBP2021-08-31
12,426 GBP2020-08-31
Motor vehicles
8,702 GBP2021-08-31
8,588 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,182 GBP2021-08-31
25,743 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
826 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
114 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2021-08-31
3,753 GBP2020-08-31
Furniture and fittings
726 GBP2021-08-31
1,552 GBP2020-08-31
Motor vehicles
343 GBP2021-08-31
457 GBP2020-08-31
Merchandise
32,565 GBP2021-08-31
15,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
48,243 GBP2021-08-31
55,228 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
48,243 GBP2021-08-31
55,688 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
12,950 GBP2021-08-31
3,818 GBP2020-08-31
Trade Creditors/Trade Payables
Current
12,946 GBP2021-08-31
10,344 GBP2020-08-31
Other Taxation & Social Security Payable
Current
27,523 GBP2021-08-31
21,021 GBP2020-08-31
Other Creditors
Current
15,520 GBP2021-08-31
16,146 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
39,386 GBP2021-08-31
52,613 GBP2020-08-31