47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,175 GBP2020-11-30
27,249 GBP2019-11-30
Total Inventories
590,850 GBP2020-11-30
444,500 GBP2019-11-30
Debtors
155,249 GBP2020-11-30
22,767 GBP2019-11-30
Cash at bank and in hand
163,290 GBP2020-11-30
116,706 GBP2019-11-30
Current Assets
909,389 GBP2020-11-30
583,973 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-556,487 GBP2019-11-30
Net Current Assets/Liabilities
111,672 GBP2020-11-30
27,486 GBP2019-11-30
Total Assets Less Current Liabilities
142,847 GBP2020-11-30
54,735 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
92,847 GBP2020-11-30
54,735 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
92,747 GBP2020-11-30
54,635 GBP2019-11-30
Equity
92,847 GBP2020-11-30
54,735 GBP2019-11-30
Average Number of Employees
292019-12-01 ~ 2020-11-30
162018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2020-11-30
25,500 GBP2019-11-30
Furniture and fittings
16,111 GBP2020-11-30
7,260 GBP2019-11-30
Computers
12,974 GBP2020-11-30
8,843 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
54,585 GBP2020-11-30
41,603 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,354 GBP2020-11-30
4,590 GBP2019-11-30
Furniture and fittings
5,627 GBP2020-11-30
3,326 GBP2019-11-30
Computers
9,429 GBP2020-11-30
6,438 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,410 GBP2020-11-30
14,354 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
2,301 GBP2019-12-01 ~ 2020-11-30
Computers
2,991 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,056 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
17,146 GBP2020-11-30
20,910 GBP2019-11-30
Furniture and fittings
10,484 GBP2020-11-30
3,934 GBP2019-11-30
Computers
3,545 GBP2020-11-30
2,405 GBP2019-11-30
Other Debtors
Amounts falling due within one year
155,249 GBP2020-11-30
22,767 GBP2019-11-30
Trade Creditors/Trade Payables
Current
432,895 GBP2020-11-30
356,262 GBP2019-11-30
Corporation Tax Payable
Current
10,524 GBP2020-11-30
15,588 GBP2019-11-30
Other Taxation & Social Security Payable
Current
231,141 GBP2020-11-30
51,987 GBP2019-11-30
Other Creditors
Current
123,157 GBP2020-11-30
132,650 GBP2019-11-30
Creditors
Current
797,717 GBP2020-11-30
556,487 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
0 GBP2019-11-30