47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,568 GBP2024-11-30
11,257 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
Current
107,803 GBP2024-11-30
78,729 GBP2023-11-30
Cash at bank and in hand
100,519 GBP2024-11-30
159,009 GBP2023-11-30
Current Assets
243,322 GBP2024-11-30
267,738 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-279,589 GBP2024-11-30
-264,903 GBP2023-11-30
Net Current Assets/Liabilities
-36,267 GBP2024-11-30
2,835 GBP2023-11-30
Net Assets/Liabilities
-26,699 GBP2024-11-30
12,007 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-26,701 GBP2024-11-30
12,005 GBP2023-11-30
Equity
-26,699 GBP2024-11-30
12,007 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,609 GBP2024-11-30
9,609 GBP2023-11-30
Office equipment
4,324 GBP2024-11-30
4,324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,933 GBP2024-11-30
13,933 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
839 GBP2023-11-30
Office equipment
1,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,676 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,316 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
373 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,155 GBP2024-11-30
Office equipment
2,210 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,454 GBP2024-11-30
8,770 GBP2023-11-30
Office equipment
2,114 GBP2024-11-30
2,487 GBP2023-11-30
Other Debtors
Current
102,894 GBP2024-11-30
77,339 GBP2023-11-30
Prepayments/Accrued Income
Current
1,506 GBP2024-11-30
1,390 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
3,403 GBP2024-11-30
Trade Creditors/Trade Payables
Current
199,224 GBP2024-11-30
203,587 GBP2023-11-30
Corporation Tax Payable
Current
3,428 GBP2023-11-30
Taxation/Social Security Payable
Current
34,349 GBP2024-11-30
43,444 GBP2023-11-30
Other Creditors
Current
41,370 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,646 GBP2024-11-30
14,444 GBP2023-11-30
Creditors
Current
279,589 GBP2024-11-30
264,903 GBP2023-11-30
Net Deferred Tax Liability/Asset
-3,403 GBP2024-11-30
2,085 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,488 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,156 GBP2023-11-30