47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,875 GBP2025-11-30
4,844 GBP2024-11-30
Fixed Assets
3,875 GBP2025-11-30
4,844 GBP2024-11-30
Total Inventories
150,000 GBP2025-11-30
160,000 GBP2024-11-30
Debtors
188,744 GBP2025-11-30
196,470 GBP2024-11-30
Cash at bank and in hand
124,406 GBP2025-11-30
104,680 GBP2024-11-30
Current Assets
463,150 GBP2025-11-30
461,150 GBP2024-11-30
Net Current Assets/Liabilities
298,318 GBP2025-11-30
271,714 GBP2024-11-30
Total Assets Less Current Liabilities
302,193 GBP2025-11-30
276,558 GBP2024-11-30
Net Assets/Liabilities
301,224 GBP2025-11-30
275,347 GBP2024-11-30
Equity
Called up share capital
2,300 GBP2025-11-30
2,300 GBP2024-11-30
Share premium
38,000 GBP2025-11-30
38,000 GBP2024-11-30
Retained earnings (accumulated losses)
260,824 GBP2025-11-30
234,947 GBP2024-11-30
Equity
301,224 GBP2025-11-30
275,347 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,028 GBP2025-11-30
20,028 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
20,028 GBP2025-11-30
20,028 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,153 GBP2025-11-30
15,184 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,153 GBP2025-11-30
15,184 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
969 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,875 GBP2025-11-30
4,844 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,994 GBP2025-11-30
192,720 GBP2024-11-30
Other Debtors
Amounts falling due within one year
3,000 GBP2025-11-30
3,000 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2025-11-30
750 GBP2024-11-30
Debtors
Amounts falling due within one year
188,744 GBP2025-11-30
196,470 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,382 GBP2025-11-30
157,359 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,375 GBP2025-11-30
19,090 GBP2024-11-30
Other Creditors
Amounts falling due within one year
11,025 GBP2025-11-30
10,153 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,050 GBP2025-11-30
2,834 GBP2024-11-30
Net Deferred Tax Liability/Asset
969 GBP2025-11-30
1,211 GBP2024-11-30