47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
757 GBP2020-12-31
826 GBP2020-11-30
Total Inventories
53,000 GBP2020-12-31
53,000 GBP2020-11-30
Debtors
Current
7,627 GBP2020-12-31
7,667 GBP2020-11-30
Cash at bank and in hand
239,713 GBP2020-12-31
260,257 GBP2020-11-30
Current Assets
300,340 GBP2020-12-31
320,924 GBP2020-11-30
Net Current Assets/Liabilities
65,640 GBP2020-12-31
76,050 GBP2020-11-30
Total Assets Less Current Liabilities
66,397 GBP2020-12-31
76,876 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
16,253 GBP2020-12-31
25,002 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2020-12-31
32019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
163,800 GBP2020-12-31
163,800 GBP2020-11-30
Intangible Assets - Gross Cost
163,800 GBP2020-12-31
163,800 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,800 GBP2020-12-31
163,800 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
163,800 GBP2020-12-31
163,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,613 GBP2020-12-31
10,613 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
10,613 GBP2020-12-31
10,613 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,856 GBP2020-12-31
9,787 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,856 GBP2020-12-31
9,787 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2020-12-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2020-12-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
757 GBP2020-12-31
826 GBP2020-11-30
Other types of inventories not specified separately
53,000 GBP2020-12-31
53,000 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
575 GBP2020-12-31
325 GBP2020-11-30
Amounts Owed By Related Parties
Current
5,837 GBP2020-12-31
5,837 GBP2020-11-30
Prepayments
Current
1,215 GBP2020-12-31
1,505 GBP2020-11-30
Trade Creditors/Trade Payables
16,141 GBP2020-12-31
34,366 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
50,000 GBP2020-11-30