47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
25,790 GBP2024-08-31
28,713 GBP2023-08-31
Fixed Assets
25,790 GBP2024-08-31
28,713 GBP2023-08-31
Total Inventories
46,824 GBP2024-08-31
41,656 GBP2023-08-31
Debtors
500,658 GBP2024-08-31
488,831 GBP2023-08-31
Cash at bank and in hand
176,183 GBP2024-08-31
126,392 GBP2023-08-31
Current Assets
723,665 GBP2024-08-31
656,879 GBP2023-08-31
Net Current Assets/Liabilities
505,275 GBP2024-08-31
457,320 GBP2023-08-31
Total Assets Less Current Liabilities
531,065 GBP2024-08-31
486,033 GBP2023-08-31
Net Assets/Liabilities
439,286 GBP2024-08-31
360,044 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
439,186 GBP2024-08-31
359,944 GBP2023-08-31
Equity
439,286 GBP2024-08-31
360,044 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,194 GBP2024-08-31
13,194 GBP2023-08-31
Plant and equipment
1,603 GBP2024-08-31
1,603 GBP2023-08-31
Furniture and fittings
2,752 GBP2024-08-31
2,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2024-08-31
1,563 GBP2023-08-31
Furniture and fittings
2,691 GBP2024-08-31
2,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,194 GBP2024-08-31
13,194 GBP2023-08-31
Plant and equipment
30 GBP2024-08-31
40 GBP2023-08-31
Furniture and fittings
61 GBP2024-08-31
82 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,836 GBP2024-08-31
35,836 GBP2023-08-31
Computers
4,253 GBP2024-08-31
3,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,638 GBP2024-08-31
56,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,497 GBP2024-08-31
20,718 GBP2023-08-31
Computers
3,087 GBP2024-08-31
3,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,848 GBP2024-08-31
27,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,779 GBP2023-09-01 ~ 2024-08-31
Computers
70 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,339 GBP2024-08-31
15,118 GBP2023-08-31
Computers
1,166 GBP2024-08-31
279 GBP2023-08-31
Merchandise
46,824 GBP2024-08-31
41,656 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,557 GBP2024-08-31
31,117 GBP2023-08-31
Other Debtors
Current
400 GBP2023-08-31
Prepayments/Accrued Income
Current
6,416 GBP2024-08-31
5,289 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
500,658 GBP2024-08-31
Amounts falling due within one year, Current
488,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,210 GBP2024-08-31
34,210 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,124 GBP2024-08-31
45,306 GBP2023-08-31
Corporation Tax Payable
Current
24,168 GBP2024-08-31
27,270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,626 GBP2024-08-31
1,937 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,646 GBP2024-08-31
1,837 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,210 GBP2024-08-31
34,210 GBP2023-08-31
Between two and five year, Non-current
57,569 GBP2024-08-31
91,779 GBP2023-08-31