47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,075 GBP2023-11-30
6,885 GBP2022-11-30
Property, Plant & Equipment
185,494 GBP2023-11-30
225,470 GBP2022-11-30
Fixed Assets
191,569 GBP2023-11-30
232,355 GBP2022-11-30
Total Inventories
965,000 GBP2023-11-30
850,000 GBP2022-11-30
Debtors
629,667 GBP2023-11-30
706,892 GBP2022-11-30
Cash at bank and in hand
7,923 GBP2023-11-30
33,885 GBP2022-11-30
Current Assets
1,602,590 GBP2023-11-30
1,590,777 GBP2022-11-30
Creditors
Current
2,169,063 GBP2023-11-30
1,764,799 GBP2022-11-30
Net Current Assets/Liabilities
-566,473 GBP2023-11-30
-174,022 GBP2022-11-30
Total Assets Less Current Liabilities
-374,904 GBP2023-11-30
58,333 GBP2022-11-30
Creditors
Non-current
16,514 GBP2023-11-30
26,447 GBP2022-11-30
Net Assets/Liabilities
-391,418 GBP2023-11-30
31,886 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-391,420 GBP2023-11-30
31,884 GBP2022-11-30
Equity
-391,418 GBP2023-11-30
31,886 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,100 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,025 GBP2023-11-30
1,215 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
810 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
6,075 GBP2023-11-30
6,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,387 GBP2023-11-30
329,672 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,893 GBP2023-11-30
104,202 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
185,494 GBP2023-11-30
225,470 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,440 GBP2023-11-30
20,883 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
611,227 GBP2023-11-30
662,009 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
629,667 GBP2023-11-30
682,892 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
24,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-11-30
9,830 GBP2022-11-30
Trade Creditors/Trade Payables
Current
142,493 GBP2023-11-30
147,948 GBP2022-11-30
Other Taxation & Social Security Payable
Current
744,145 GBP2023-11-30
432,928 GBP2022-11-30
Other Creditors
Current
1,272,327 GBP2023-11-30
1,174,093 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-11-30
26,447 GBP2022-11-30