47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
12020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment
349 GBP2021-11-30
1,025 GBP2020-11-30
Total Inventories
4,394 GBP2021-11-30
5,022 GBP2020-11-30
Debtors
10,396 GBP2021-11-30
37,613 GBP2020-11-30
Cash at bank and in hand
20,844 GBP2021-11-30
31,207 GBP2020-11-30
Current Assets
35,634 GBP2021-11-30
73,842 GBP2020-11-30
Creditors
Amounts falling due within one year
39,909 GBP2021-11-30
55,896 GBP2020-11-30
Net Current Assets/Liabilities
-4,275 GBP2021-11-30
17,946 GBP2020-11-30
Total Assets Less Current Liabilities
-3,926 GBP2021-11-30
18,971 GBP2020-11-30
Creditors
Amounts falling due after one year
15,200 GBP2021-11-30
18,683 GBP2020-11-30
Net Assets/Liabilities
-19,126 GBP2021-11-30
288 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-19,226 GBP2021-11-30
188 GBP2020-11-30
Equity
-19,126 GBP2021-11-30
288 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
669 GBP2021-11-30
1,669 GBP2020-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320 GBP2021-11-30
644 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2020-12-01 ~ 2021-11-30
Trade Debtors/Trade Receivables
4,183 GBP2021-11-30
2,105 GBP2020-11-30
Other Debtors
6,213 GBP2021-11-30
35,508 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2021-11-30
317 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,983 GBP2021-11-30
4,720 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
1,746 GBP2021-11-30
1,746 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,614 GBP2021-11-30
1,380 GBP2020-11-30
Other Creditors
Amounts falling due within one year
19,766 GBP2021-11-30
47,733 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,200 GBP2021-11-30
18,683 GBP2020-11-30