47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
1,190 GBP2023-11-30
1,767 GBP2022-11-30
Property, Plant & Equipment
6,453 GBP2023-11-30
3,277 GBP2022-11-30
Fixed Assets
7,643 GBP2023-11-30
5,044 GBP2022-11-30
Total Inventories
33,544 GBP2023-11-30
35,927 GBP2022-11-30
Debtors
12,112 GBP2023-11-30
8,054 GBP2022-11-30
Cash at bank and in hand
137,614 GBP2023-11-30
138,695 GBP2022-11-30
Current Assets
183,270 GBP2023-11-30
182,676 GBP2022-11-30
Creditors
Current
99,971 GBP2023-11-30
82,212 GBP2022-11-30
Net Current Assets/Liabilities
83,299 GBP2023-11-30
100,464 GBP2022-11-30
Total Assets Less Current Liabilities
90,942 GBP2023-11-30
105,508 GBP2022-11-30
Creditors
Non-current
47,846 GBP2023-11-30
62,500 GBP2022-11-30
Net Assets/Liabilities
43,096 GBP2023-11-30
43,008 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
42,096 GBP2023-11-30
42,008 GBP2022-11-30
Equity
43,096 GBP2023-11-30
43,008 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2022-11-30
Other than goodwill
3,500 GBP2022-11-30
Intangible Assets - Gross Cost
233,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-11-30
230,000 GBP2022-11-30
Other than goodwill
2,310 GBP2023-11-30
1,733 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
232,310 GBP2023-11-30
231,733 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
577 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
577 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,190 GBP2023-11-30
1,767 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,439 GBP2023-11-30
24,439 GBP2022-11-30
Plant and equipment
6,746 GBP2023-11-30
5,196 GBP2022-11-30
Furniture and fittings
3,860 GBP2023-11-30
3,860 GBP2022-11-30
Computers
14,953 GBP2023-11-30
10,480 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
49,998 GBP2023-11-30
43,975 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,439 GBP2023-11-30
22,657 GBP2022-11-30
Plant and equipment
4,887 GBP2023-11-30
4,423 GBP2022-11-30
Furniture and fittings
3,283 GBP2023-11-30
3,138 GBP2022-11-30
Computers
10,936 GBP2023-11-30
10,480 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,545 GBP2023-11-30
40,698 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,782 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
464 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
145 GBP2022-12-01 ~ 2023-11-30
Computers
456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,859 GBP2023-11-30
773 GBP2022-11-30
Furniture and fittings
577 GBP2023-11-30
722 GBP2022-11-30
Computers
4,017 GBP2023-11-30
Improvements to leasehold property
1,782 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,087 GBP2023-11-30
Other Debtors
Current
2,720 GBP2023-11-30
2,720 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
515 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
1,027 GBP2023-11-30
1,676 GBP2022-11-30
Prepayments
Current
2,763 GBP2023-11-30
3,658 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,112 GBP2023-11-30
Amounts falling due within one year, Current
8,054 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,844 GBP2023-11-30
6,651 GBP2022-11-30
Corporation Tax Payable
Current
5,274 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,180 GBP2023-11-30
2,240 GBP2022-11-30
Other Creditors
Current
34,271 GBP2023-11-30
37,245 GBP2022-11-30
Accrued Liabilities
Current
4,681 GBP2023-11-30
3,892 GBP2022-11-30
Other Creditors
Non-current
40,000 GBP2023-11-30
50,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30