47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,147 GBP2019-11-30
105,862 GBP2018-11-30
Fixed Assets - Investments
100 GBP2019-11-30
100 GBP2018-11-30
Fixed Assets
77,247 GBP2019-11-30
105,962 GBP2018-11-30
Total Inventories
37,000 GBP2019-11-30
425,823 GBP2018-11-30
Debtors
143 GBP2019-11-30
416,585 GBP2018-11-30
Cash at bank and in hand
26,689 GBP2018-11-30
Current Assets
37,143 GBP2019-11-30
869,097 GBP2018-11-30
Net Current Assets/Liabilities
-748,439 GBP2019-11-30
22,979 GBP2018-11-30
Total Assets Less Current Liabilities
-671,192 GBP2019-11-30
128,941 GBP2018-11-30
Creditors
Amounts falling due after one year
-12,223 GBP2019-11-30
-24,169 GBP2018-11-30
Net Assets/Liabilities
-683,415 GBP2019-11-30
104,772 GBP2018-11-30
Equity
Called up share capital
10,000 GBP2019-11-30
10,000 GBP2018-11-30
Retained earnings (accumulated losses)
-693,415 GBP2019-11-30
94,772 GBP2018-11-30
Equity
-683,415 GBP2019-11-30
104,772 GBP2018-11-30
Average Number of Employees
322018-12-01 ~ 2019-11-30
322017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,584 GBP2019-11-30
305,584 GBP2018-11-30
Plant and equipment
97,020 GBP2019-11-30
97,020 GBP2018-11-30
Vehicles
175,578 GBP2019-11-30
216,760 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
578,182 GBP2019-11-30
619,364 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-41,182 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-41,182 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,067 GBP2019-11-30
280,270 GBP2018-11-30
Plant and equipment
90,925 GBP2019-11-30
89,849 GBP2018-11-30
Vehicles
126,043 GBP2019-11-30
143,383 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,035 GBP2019-11-30
513,502 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,797 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
1,076 GBP2018-12-01 ~ 2019-11-30
Vehicles
16,512 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,385 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,852 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,852 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
21,517 GBP2019-11-30
25,314 GBP2018-11-30
Plant and equipment
6,095 GBP2019-11-30
7,171 GBP2018-11-30
Vehicles
49,535 GBP2019-11-30
73,377 GBP2018-11-30
Other Investments Other Than Loans
100 GBP2019-11-30
100 GBP2018-11-30
Trade Debtors/Trade Receivables
129,065 GBP2018-11-30
Amounts owed by group undertakings and participating interests
253,887 GBP2018-11-30
Other Debtors
143 GBP2019-11-30
33,633 GBP2018-11-30
Bank Overdrafts
Amounts falling due within one year
83,694 GBP2019-11-30
339,883 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,928 GBP2019-11-30
18,654 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,351 GBP2019-11-30
276,343 GBP2018-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
498,214 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,710 GBP2019-11-30
91,328 GBP2018-11-30
Other Creditors
Amounts falling due within one year
9,685 GBP2019-11-30
119,910 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,223 GBP2019-11-30
24,169 GBP2018-11-30