47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,867 GBP2024-12-31
28,583 GBP2023-11-30
Debtors
47,179 GBP2024-12-31
29,471 GBP2023-11-30
Cash at bank and in hand
22,837 GBP2024-12-31
8,586 GBP2023-11-30
Current Assets
70,016 GBP2024-12-31
38,057 GBP2023-11-30
Creditors
Current
74,026 GBP2024-12-31
81,104 GBP2023-11-30
Net Current Assets/Liabilities
-4,010 GBP2024-12-31
-43,047 GBP2023-11-30
Total Assets Less Current Liabilities
18,857 GBP2024-12-31
-14,464 GBP2023-11-30
Creditors
Non-current
58,315 GBP2024-12-31
14,000 GBP2023-11-30
Net Assets/Liabilities
-39,458 GBP2024-12-31
-28,464 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-39,558 GBP2024-12-31
-28,564 GBP2023-11-30
Equity
-39,458 GBP2024-12-31
-28,464 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-12-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,133 GBP2024-12-31
6,417 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,716 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,867 GBP2024-12-31
28,583 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,157 GBP2024-12-31
Amounts falling due within one year, Current
7,698 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,022 GBP2024-12-31
Amounts falling due within one year, Current
21,773 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
47,179 GBP2024-12-31
Amounts falling due within one year, Current
29,471 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,010 GBP2024-12-31
8,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,174 GBP2024-12-31
40,890 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,474 GBP2024-12-31
130 GBP2023-11-30
Other Creditors
Current
48,368 GBP2024-12-31
32,084 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-12-31
14,000 GBP2023-11-30
Other Creditors
Non-current
52,982 GBP2024-12-31
Bank Borrowings
Secured
13,343 GBP2024-12-31
22,000 GBP2023-11-30