47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Total Inventories
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
Current
23,332 GBP2024-08-31
39,054 GBP2023-08-31
Cash at bank and in hand
1,165 GBP2024-08-31
15,701 GBP2023-08-31
Current Assets
36,497 GBP2024-08-31
66,755 GBP2023-08-31
Total Assets Less Current Liabilities
12,558 GBP2024-08-31
19,662 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,475 GBP2024-08-31
-5,175 GBP2023-08-31
Net Assets/Liabilities
10,083 GBP2024-08-31
14,487 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,376 GBP2024-08-31
23,376 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,376 GBP2024-08-31
23,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,376 GBP2024-08-31
23,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,376 GBP2024-08-31
23,376 GBP2023-08-31
Other types of inventories not specified separately
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,325 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,332 GBP2024-08-31
31,729 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,332 GBP2024-08-31
39,054 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
7,822 GBP2024-08-31
6,873 GBP2023-08-31
Non-current, Amounts falling due after one year
2,475 GBP2024-08-31
5,175 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
252023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12.502023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Number of Shares Issued (Fully Paid)
5 shares2024-08-31
5 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
2,475 GBP2024-08-31
5,175 GBP2023-08-31
Current
2,700 GBP2024-08-31
2,700 GBP2023-08-31
Other Remaining Borrowings
Current
5,122 GBP2024-08-31
4,173 GBP2023-08-31
Total Borrowings
Current
7,822 GBP2024-08-31
6,873 GBP2023-08-31