47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,396 GBP2023-08-31
13,776 GBP2022-08-31
Debtors
14,874 GBP2023-08-31
54,316 GBP2022-08-31
Cash at bank and in hand
126,475 GBP2023-08-31
177,480 GBP2022-08-31
Current Assets
281,388 GBP2023-08-31
368,043 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-86,087 GBP2023-08-31
Net Current Assets/Liabilities
195,301 GBP2023-08-31
250,873 GBP2022-08-31
Total Assets Less Current Liabilities
205,697 GBP2023-08-31
264,649 GBP2022-08-31
Net Assets/Liabilities
203,165 GBP2023-08-31
262,082 GBP2022-08-31
Equity
Called up share capital
15,000 GBP2023-08-31
30,000 GBP2022-08-31
Capital redemption reserve
15,000 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
173,165 GBP2023-08-31
232,082 GBP2022-08-31
159,320 GBP2021-08-31
Equity
203,165 GBP2023-08-31
262,082 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
55,850 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,454 GBP2023-08-31
42,074 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
10,396 GBP2023-08-31
13,776 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
395 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,479 GBP2023-08-31
54,316 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,874 GBP2023-08-31
Amounts falling due within one year, Current
54,316 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,097 GBP2023-08-31
44,040 GBP2022-08-31
Corporation Tax Payable
Current
7,618 GBP2023-08-31
17,924 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,388 GBP2023-08-31
7,000 GBP2022-08-31
Other Creditors
Current
2,000 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
35,984 GBP2023-08-31
48,206 GBP2022-08-31
Creditors
Current
86,087 GBP2023-08-31
117,170 GBP2022-08-31
Profit/Loss
28,783 GBP2022-09-01 ~ 2023-08-31
72,762 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
41,280 GBP2022-08-31