47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
82,388 GBP2024-11-30
109,584 GBP2023-11-30
Total Inventories
36,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
355,165 GBP2024-11-30
389,876 GBP2023-11-30
Cash at bank and in hand
20,018 GBP2024-11-30
11,331 GBP2023-11-30
Current Assets
411,183 GBP2024-11-30
426,207 GBP2023-11-30
Creditors
Current
447,106 GBP2024-11-30
447,846 GBP2023-11-30
Net Current Assets/Liabilities
-35,923 GBP2024-11-30
-21,639 GBP2023-11-30
Total Assets Less Current Liabilities
46,465 GBP2024-11-30
87,945 GBP2023-11-30
Creditors
Non-current
-46,364 GBP2024-11-30
-46,161 GBP2023-11-30
Net Assets/Liabilities
101 GBP2024-11-30
25,843 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
100 GBP2024-11-30
25,842 GBP2023-11-30
Equity
101 GBP2024-11-30
25,843 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,400 GBP2024-11-30
268,134 GBP2023-11-30
Computers
939 GBP2024-11-30
939 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
269,339 GBP2024-11-30
269,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,408 GBP2024-11-30
159,078 GBP2023-11-30
Computers
543 GBP2024-11-30
411 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,951 GBP2024-11-30
159,489 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,330 GBP2023-12-01 ~ 2024-11-30
Computers
132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
81,992 GBP2024-11-30
109,056 GBP2023-11-30
Computers
396 GBP2024-11-30
528 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
355,165 GBP2024-11-30
385,876 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
355,165 GBP2024-11-30
389,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,957 GBP2024-11-30
Trade Creditors/Trade Payables
Current
85,024 GBP2024-11-30
181,048 GBP2023-11-30
Other Taxation & Social Security Payable
Current
142,743 GBP2024-11-30
135,024 GBP2023-11-30
Other Creditors
Current
212,382 GBP2024-11-30
131,774 GBP2023-11-30
Non-current
46,364 GBP2024-11-30
46,161 GBP2023-11-30