47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,787 GBP2023-11-30
5,050 GBP2022-11-30
Debtors
49,156 GBP2023-11-30
35,007 GBP2022-11-30
Cash at bank and in hand
14,634 GBP2023-11-30
7,145 GBP2022-11-30
Current Assets
88,300 GBP2023-11-30
84,216 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-88,838 GBP2022-11-30
Net Current Assets/Liabilities
-17,603 GBP2023-11-30
-4,622 GBP2022-11-30
Total Assets Less Current Liabilities
-13,816 GBP2023-11-30
428 GBP2022-11-30
Net Assets/Liabilities
-14,536 GBP2023-11-30
-531 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-14,636 GBP2023-11-30
-631 GBP2022-11-30
Equity
-14,536 GBP2023-11-30
-531 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,526 GBP2022-11-30
Motor vehicles
45,454 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
151,980 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,526 GBP2023-11-30
106,526 GBP2022-11-30
Motor vehicles
41,667 GBP2023-11-30
40,404 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,193 GBP2023-11-30
146,930 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
3,787 GBP2023-11-30
5,050 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
44,772 GBP2023-11-30
29,695 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,384 GBP2023-11-30
5,312 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
49,156 GBP2023-11-30
Current, Amounts falling due within one year
35,007 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,257 GBP2023-11-30
41,038 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,982 GBP2023-11-30
20,503 GBP2022-11-30
Other Creditors
Current
44,664 GBP2023-11-30
27,297 GBP2022-11-30
Creditors
Current
105,903 GBP2023-11-30
88,838 GBP2022-11-30