47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,440 GBP2023-11-30
19,294 GBP2022-11-30
Total Inventories
250 GBP2023-11-30
650 GBP2022-11-30
Debtors
11,868 GBP2023-11-30
7,817 GBP2022-11-30
Cash at bank and in hand
11,001 GBP2023-11-30
13,807 GBP2022-11-30
Current Assets
23,119 GBP2023-11-30
22,274 GBP2022-11-30
Creditors
Amounts falling due within one year
-9,811 GBP2023-11-30
-6,980 GBP2022-11-30
Net Current Assets/Liabilities
13,308 GBP2023-11-30
15,294 GBP2022-11-30
Total Assets Less Current Liabilities
28,748 GBP2023-11-30
34,588 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,627 GBP2023-11-30
-27,002 GBP2022-11-30
Net Assets/Liabilities
3,121 GBP2023-11-30
7,586 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
2,821 GBP2023-11-30
7,286 GBP2022-11-30
Equity
3,121 GBP2023-11-30
7,586 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,994 GBP2023-11-30
7,994 GBP2022-11-30
Vehicles
11,300 GBP2023-11-30
11,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,294 GBP2023-11-30
19,294 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594 GBP2023-11-30
Vehicles
2,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,854 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
6,400 GBP2023-11-30
7,994 GBP2022-11-30
Vehicles
9,040 GBP2023-11-30
11,300 GBP2022-11-30
Trade Debtors/Trade Receivables
2,544 GBP2023-11-30
Other Debtors
9,324 GBP2023-11-30
7,817 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,811 GBP2023-11-30
6,980 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,627 GBP2023-11-30
27,002 GBP2022-11-30