47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,640 GBP2024-11-30
15,800 GBP2023-11-30
Total Inventories
46,060 GBP2024-11-30
63,900 GBP2023-11-30
Debtors
7,850 GBP2024-11-30
3,280 GBP2023-11-30
Cash at bank and in hand
2,591 GBP2024-11-30
-2,729 GBP2023-11-30
Current Assets
56,501 GBP2024-11-30
64,451 GBP2023-11-30
Net Current Assets/Liabilities
-11,894 GBP2024-11-30
-24,114 GBP2023-11-30
Total Assets Less Current Liabilities
746 GBP2024-11-30
-8,314 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,925 GBP2024-11-30
Net Assets/Liabilities
-8,179 GBP2024-11-30
-8,314 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,262 GBP2024-11-30
52,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,622 GBP2024-11-30
36,462 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
12,640 GBP2024-11-30
15,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
530 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,850 GBP2024-11-30
2,750 GBP2023-11-30
Debtors
Amounts falling due within one year
7,850 GBP2024-11-30
3,280 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,300 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-11-30
29,741 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,256 GBP2024-11-30
2,817 GBP2023-11-30
Other Creditors
Amounts falling due within one year
200 GBP2024-11-30
200 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
30,879 GBP2024-11-30
54,127 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2024-11-30
1,680 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,925 GBP2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30