47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,026 GBP2024-11-30
13,073 GBP2023-11-30
Debtors
4,615 GBP2024-11-30
5,765 GBP2023-11-30
Current assets - Investments
40,891 GBP2024-11-30
40,891 GBP2023-11-30
Cash at bank and in hand
395,436 GBP2024-11-30
329,176 GBP2023-11-30
Current Assets
543,718 GBP2024-11-30
487,921 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-92,001 GBP2023-11-30
Net Current Assets/Liabilities
395,201 GBP2024-11-30
395,920 GBP2023-11-30
Total Assets Less Current Liabilities
405,227 GBP2024-11-30
408,993 GBP2023-11-30
Net Assets/Liabilities
403,399 GBP2024-11-30
406,561 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
403,199 GBP2024-11-30
406,361 GBP2023-11-30
461,331 GBP2022-11-30
Equity
403,399 GBP2024-11-30
406,561 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
102,956 GBP2023-12-01 ~ 2024-11-30
62,936 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
102,956 GBP2023-12-01 ~ 2024-11-30
62,936 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-117,906 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-106,118 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Director Remuneration
15,450 GBP2023-12-01 ~ 2024-11-30
15,450 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,900 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,900 GBP2023-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,175 GBP2024-11-30
22,175 GBP2023-11-30
Plant and equipment
8,329 GBP2024-11-30
8,329 GBP2023-11-30
Furniture and fittings
41,975 GBP2024-11-30
41,975 GBP2023-11-30
Computers
17,747 GBP2024-11-30
17,162 GBP2023-11-30
Motor vehicles
24,035 GBP2024-11-30
36,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,261 GBP2024-11-30
125,801 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,970 GBP2024-11-30
21,902 GBP2023-11-30
Plant and equipment
8,193 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
39,334 GBP2024-11-30
0 GBP2023-11-30
Computers
14,216 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
20,522 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,235 GBP2024-11-30
21,902 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,193 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
39,334 GBP2023-12-01 ~ 2024-11-30
Computers
14,216 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205 GBP2024-11-30
273 GBP2023-11-30
Plant and equipment
136 GBP2024-11-30
181 GBP2023-11-30
Furniture and fittings
2,641 GBP2024-11-30
3,522 GBP2023-11-30
Computers
3,531 GBP2024-11-30
4,125 GBP2023-11-30
Motor vehicles
3,513 GBP2024-11-30
4,972 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
925 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
255 GBP2024-11-30
1,092 GBP2023-11-30
Prepayments/Accrued Income
Current
3,435 GBP2024-11-30
4,673 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,615 GBP2024-11-30
Current, Amounts falling due within one year
5,765 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
155 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,311 GBP2024-11-30
30,593 GBP2023-11-30
Corporation Tax Payable
Current
32,912 GBP2024-11-30
17,772 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,821 GBP2024-11-30
15,194 GBP2023-11-30
Other Creditors
Current
32,075 GBP2024-11-30
13,956 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,243 GBP2024-11-30
14,486 GBP2023-11-30
Creditors
Current
148,517 GBP2024-11-30
92,001 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30