47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
75,721 GBP2021-11-30
62,536 GBP2020-11-30
Fixed Assets
75,721 GBP2021-11-30
62,536 GBP2020-11-30
Total Inventories
240,000 GBP2021-11-30
160,000 GBP2020-11-30
Cash at bank and in hand
15,626 GBP2021-11-30
50,704 GBP2020-11-30
Current Assets
255,626 GBP2021-11-30
210,704 GBP2020-11-30
Creditors
-176,224 GBP2021-11-30
-151,408 GBP2020-11-30
Net Current Assets/Liabilities
79,402 GBP2021-11-30
59,296 GBP2020-11-30
Total Assets Less Current Liabilities
155,123 GBP2021-11-30
121,832 GBP2020-11-30
Net Assets/Liabilities
-2,707 GBP2021-11-30
32,185 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-2,807 GBP2021-11-30
32,085 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,708 GBP2021-11-30
1,208 GBP2020-11-30
Plant and equipment
18,190 GBP2021-11-30
18,190 GBP2020-11-30
Motor vehicles
94,935 GBP2021-11-30
75,983 GBP2020-11-30
Furniture and fittings
3,185 GBP2021-11-30
2,245 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98 GBP2021-11-30
24 GBP2020-11-30
Plant and equipment
8,618 GBP2021-11-30
5,426 GBP2020-11-30
Motor vehicles
37,341 GBP2021-11-30
30,678 GBP2020-11-30
Furniture and fittings
1,358 GBP2021-11-30
445 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
3,192 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
6,663 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
913 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,610 GBP2021-11-30
1,184 GBP2020-11-30
Plant and equipment
9,572 GBP2021-11-30
12,764 GBP2020-11-30
Motor vehicles
57,594 GBP2021-11-30
45,305 GBP2020-11-30
Furniture and fittings
1,827 GBP2021-11-30
1,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
5,698 GBP2021-11-30
2,282 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
125,716 GBP2021-11-30
99,908 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,580 GBP2021-11-30
799 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,995 GBP2021-11-30
37,372 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,781 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,623 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Computers
3,118 GBP2021-11-30
1,483 GBP2020-11-30
Finished Goods
240,000 GBP2021-11-30
160,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
5,144 GBP2021-11-30
14,239 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
6,203 GBP2020-11-30
Amount of value-added tax that is payable
Current
15,747 GBP2021-11-30
12,373 GBP2020-11-30
Amounts owed to directors
Current
155,333 GBP2021-11-30
118,593 GBP2020-11-30
Creditors
Current
176,224 GBP2021-11-30
151,408 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Non-current
25,316 GBP2021-11-30
30,516 GBP2020-11-30