47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,058 GBP2024-11-30
1,635 GBP2023-11-30
Debtors
179,244 GBP2024-11-30
39,449 GBP2023-11-30
Cash at bank and in hand
-7,126 GBP2024-11-30
-7,139 GBP2023-11-30
Current Assets
172,118 GBP2024-11-30
32,310 GBP2023-11-30
Net Current Assets/Liabilities
-132,714 GBP2024-11-30
-167,814 GBP2023-11-30
Total Assets Less Current Liabilities
-130,656 GBP2024-11-30
-166,179 GBP2023-11-30
Creditors
Amounts falling due after one year
-36,492 GBP2024-11-30
-43,090 GBP2023-11-30
Net Assets/Liabilities
-167,148 GBP2024-11-30
-209,269 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,891 GBP2024-11-30
27,891 GBP2023-11-30
Computers
4,892 GBP2024-11-30
3,315 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,783 GBP2024-11-30
31,206 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,884 GBP2024-11-30
27,211 GBP2023-11-30
Computers
3,841 GBP2024-11-30
2,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,725 GBP2024-11-30
29,571 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2023-12-01 ~ 2024-11-30
Computers
1,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2024-11-30
680 GBP2023-11-30
Computers
1,051 GBP2024-11-30
955 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,377 GBP2024-11-30
29,449 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,867 GBP2024-11-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
Amounts falling due within one year
179,244 GBP2024-11-30
39,449 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,788 GBP2024-11-30
21,570 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,135 GBP2024-11-30
2,854 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,614 GBP2024-11-30
3,674 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
245,095 GBP2024-11-30
169,826 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-11-30
2,200 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
36,492 GBP2024-11-30
43,090 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30