47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
667 GBP2023-11-30
246 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
3,668 GBP2023-11-30
6,656 GBP2022-11-30
Cash at bank and in hand
23,620 GBP2023-11-30
17,980 GBP2022-11-30
Current Assets
29,288 GBP2023-11-30
26,636 GBP2022-11-30
Creditors
Current
10,488 GBP2023-11-30
8,549 GBP2022-11-30
Net Current Assets/Liabilities
18,800 GBP2023-11-30
18,087 GBP2022-11-30
Total Assets Less Current Liabilities
19,467 GBP2023-11-30
18,333 GBP2022-11-30
Net Assets/Liabilities
19,340 GBP2023-11-30
18,286 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
19,338 GBP2023-11-30
18,284 GBP2022-11-30
Equity
19,340 GBP2023-11-30
18,286 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010 GBP2023-11-30
1,010 GBP2022-11-30
Motor vehicles
4,167 GBP2023-11-30
4,167 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,702 GBP2023-11-30
5,177 GBP2022-11-30
Computers
525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2023-11-30
993 GBP2022-11-30
Motor vehicles
3,995 GBP2023-11-30
3,938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,035 GBP2023-11-30
4,931 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
57 GBP2022-12-01 ~ 2023-11-30
Computers
43 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
13 GBP2023-11-30
17 GBP2022-11-30
Motor vehicles
172 GBP2023-11-30
229 GBP2022-11-30
Computers
482 GBP2023-11-30
Merchandise
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,424 GBP2023-11-30
6,419 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
244 GBP2023-11-30
237 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,668 GBP2023-11-30
6,656 GBP2022-11-30
Trade Creditors/Trade Payables
Current
596 GBP2023-11-30
68 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,263 GBP2023-11-30
5,573 GBP2022-11-30
Other Creditors
Current
4,629 GBP2023-11-30
2,908 GBP2022-11-30