47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,815 GBP2024-11-30
2,692 GBP2023-11-30
Total Inventories
48,539 GBP2024-11-30
76,305 GBP2023-11-30
Debtors
519,205 GBP2024-11-30
508,457 GBP2023-11-30
Cash at bank and in hand
16,712 GBP2024-11-30
1,742 GBP2023-11-30
Current Assets
584,456 GBP2024-11-30
586,504 GBP2023-11-30
Net Current Assets/Liabilities
207,755 GBP2024-11-30
175,380 GBP2023-11-30
Total Assets Less Current Liabilities
210,570 GBP2024-11-30
178,072 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,448 GBP2024-11-30
-20,449 GBP2023-11-30
Net Assets/Liabilities
189,434 GBP2024-11-30
156,935 GBP2023-11-30
Equity
Called up share capital
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Retained earnings (accumulated losses)
-60,566 GBP2024-11-30
-93,065 GBP2023-11-30
Equity
189,434 GBP2024-11-30
156,935 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,972 GBP2024-11-30
94,104 GBP2023-11-30
Vehicles
15,833 GBP2024-11-30
15,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
110,805 GBP2024-11-30
109,937 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,404 GBP2024-11-30
93,075 GBP2023-11-30
Vehicles
14,586 GBP2024-11-30
14,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,990 GBP2024-11-30
107,245 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-12-01 ~ 2024-11-30
Vehicles
416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,568 GBP2024-11-30
1,029 GBP2023-11-30
Vehicles
1,247 GBP2024-11-30
1,663 GBP2023-11-30
Trade Debtors/Trade Receivables
-75,078 GBP2024-11-30
-53,184 GBP2023-11-30
Amounts owed by group undertakings and participating interests
581,490 GBP2024-11-30
548,848 GBP2023-11-30
Other Debtors
12,793 GBP2024-11-30
12,793 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
19,083 GBP2024-11-30
13,636 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,243 GBP2024-11-30
187,712 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,170 GBP2024-11-30
145,170 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,385 GBP2024-11-30
6,786 GBP2023-11-30
Other Creditors
Amounts falling due within one year
57,820 GBP2024-11-30
57,820 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,448 GBP2024-11-30
20,449 GBP2023-11-30