47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
63,340 GBP2024-11-30
16,188 GBP2023-11-30
Total Inventories
14,359 GBP2024-11-30
19,378 GBP2023-11-30
Debtors
134,367 GBP2024-11-30
272,689 GBP2023-11-30
Cash at bank and in hand
44,035 GBP2024-11-30
92,433 GBP2023-11-30
Current Assets
192,761 GBP2024-11-30
384,500 GBP2023-11-30
Net Current Assets/Liabilities
-443,172 GBP2024-11-30
-47,097 GBP2023-11-30
Total Assets Less Current Liabilities
-379,832 GBP2024-11-30
-30,909 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
4,900 GBP2024-11-30
4,900 GBP2023-11-30
Retained earnings (accumulated losses)
-384,932 GBP2024-11-30
-36,009 GBP2023-11-30
Equity
-379,832 GBP2024-11-30
-30,909 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,820 GBP2024-11-30
23,088 GBP2023-11-30
Computers
18,584 GBP2024-11-30
18,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
101,996 GBP2024-11-30
41,672 GBP2023-11-30
Improvements to leasehold property
49,592 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,236 GBP2024-11-30
11,703 GBP2023-11-30
Computers
16,486 GBP2024-11-30
13,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,656 GBP2024-11-30
25,484 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,934 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,533 GBP2023-12-01 ~ 2024-11-30
Computers
2,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,934 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
41,658 GBP2024-11-30
Furniture and fittings
19,584 GBP2024-11-30
11,385 GBP2023-11-30
Computers
2,098 GBP2024-11-30
4,803 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,179 GBP2024-11-30
Amounts falling due within one year, Current
100,309 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
80,188 GBP2024-11-30
Amounts falling due within one year, Current
172,380 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
134,367 GBP2024-11-30
Amounts falling due within one year, Current
272,689 GBP2023-11-30
Trade Creditors/Trade Payables
Current
195,720 GBP2024-11-30
156,568 GBP2023-11-30
Amounts owed to group undertakings
Current
197,000 GBP2024-11-30
142,800 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,561 GBP2024-11-30
11,724 GBP2023-11-30
Other Creditors
Current
234,652 GBP2024-11-30
120,505 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,713 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
Class 2 ordinary share
50 shares2024-11-30