47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,283 GBP2023-11-30
1,853 GBP2022-11-30
Fixed Assets
1,283 GBP2023-11-30
1,853 GBP2022-11-30
Total Inventories
16,211 GBP2023-11-30
Debtors
28,399 GBP2023-11-30
24,748 GBP2022-11-30
Cash at bank and in hand
-7,248 GBP2023-11-30
-6,823 GBP2022-11-30
Current Assets
37,362 GBP2023-11-30
17,925 GBP2022-11-30
Net Current Assets/Liabilities
3,503 GBP2023-11-30
-4,738 GBP2022-11-30
Total Assets Less Current Liabilities
4,786 GBP2023-11-30
-2,885 GBP2022-11-30
Net Assets/Liabilities
-9,214 GBP2023-11-30
-18,585 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-9,314 GBP2023-11-30
-18,685 GBP2022-11-30
Equity
-9,214 GBP2023-11-30
-18,585 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264 GBP2023-11-30
2,264 GBP2022-11-30
Furniture and fittings
901 GBP2023-11-30
901 GBP2022-11-30
Computers
5,140 GBP2023-11-30
5,140 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,305 GBP2023-11-30
8,305 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351 GBP2023-11-30
1,187 GBP2022-11-30
Furniture and fittings
643 GBP2023-11-30
508 GBP2022-11-30
Computers
5,028 GBP2023-11-30
4,757 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,022 GBP2023-11-30
6,452 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
135 GBP2022-12-01 ~ 2023-11-30
Computers
271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
913 GBP2023-11-30
1,077 GBP2022-11-30
Furniture and fittings
258 GBP2023-11-30
393 GBP2022-11-30
Computers
112 GBP2023-11-30
383 GBP2022-11-30
Value of work in progress
16,211 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,853 GBP2023-11-30
1,374 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
595 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,015 GBP2023-11-30
4,431 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,574 GBP2023-11-30
20 GBP2022-11-30
Debtors
Amounts falling due within one year
28,399 GBP2023-11-30
24,748 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,659 GBP2023-11-30
13,631 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,471 GBP2023-11-30
2,280 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,206 GBP2023-11-30
5,803 GBP2022-11-30
Other Creditors
Amounts falling due within one year
949 GBP2023-11-30
949 GBP2022-11-30