47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,319 GBP2024-11-30
26,402 GBP2023-11-30
Debtors
13,363 GBP2024-11-30
20,132 GBP2023-11-30
Cash at bank and in hand
72,617 GBP2024-11-30
90,310 GBP2023-11-30
Current Assets
121,022 GBP2024-11-30
163,370 GBP2023-11-30
Net Current Assets/Liabilities
-7,925 GBP2024-11-30
-6,941 GBP2023-11-30
Total Assets Less Current Liabilities
8,394 GBP2024-11-30
19,461 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,642 GBP2024-11-30
Net Assets/Liabilities
1,204 GBP2024-11-30
1,411 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,104 GBP2024-11-30
1,311 GBP2023-11-30
Equity
1,204 GBP2024-11-30
1,411 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,938 GBP2024-11-30
7,938 GBP2023-11-30
Furniture and fittings
42,545 GBP2024-11-30
41,431 GBP2023-11-30
Motor vehicles
29,274 GBP2024-11-30
29,274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,757 GBP2024-11-30
78,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,097 GBP2024-11-30
4,387 GBP2023-11-30
Furniture and fittings
30,303 GBP2024-11-30
20,228 GBP2023-11-30
Motor vehicles
28,038 GBP2024-11-30
27,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,438 GBP2024-11-30
52,241 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,075 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-11-30
3,551 GBP2023-11-30
Furniture and fittings
12,242 GBP2024-11-30
21,203 GBP2023-11-30
Motor vehicles
1,236 GBP2024-11-30
1,648 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,363 GBP2024-11-30
12,132 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,363 GBP2024-11-30
20,132 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,323 GBP2024-11-30
78,740 GBP2023-11-30
Corporation Tax Payable
Current
31,413 GBP2024-11-30
4,486 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,175 GBP2024-11-30
20,094 GBP2023-11-30
Other Creditors
Current
27,036 GBP2024-11-30
66,991 GBP2023-11-30
Creditors
Current
128,947 GBP2024-11-30
170,311 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,642 GBP2024-11-30
16,765 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30