47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,382 GBP2022-11-30
24,110 GBP2021-11-30
Total Inventories
177,840 GBP2022-11-30
142,840 GBP2021-11-30
Debtors
322,828 GBP2022-11-30
282,210 GBP2021-11-30
Cash at bank and in hand
35,163 GBP2022-11-30
13,438 GBP2021-11-30
Current Assets
535,831 GBP2022-11-30
438,488 GBP2021-11-30
Net Current Assets/Liabilities
129,707 GBP2022-11-30
148,713 GBP2021-11-30
Total Assets Less Current Liabilities
150,089 GBP2022-11-30
172,823 GBP2021-11-30
Creditors
Amounts falling due after one year
-88,461 GBP2022-11-30
-100,000 GBP2021-11-30
Net Assets/Liabilities
61,628 GBP2022-11-30
72,823 GBP2021-11-30
Equity
Called up share capital
102 GBP2022-11-30
102 GBP2021-11-30
Retained earnings (accumulated losses)
61,526 GBP2022-11-30
72,721 GBP2021-11-30
Equity
61,628 GBP2022-11-30
72,823 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,072 GBP2022-11-30
13,102 GBP2021-11-30
Furniture and fittings
14,928 GBP2022-11-30
13,228 GBP2021-11-30
Computers
14,726 GBP2022-11-30
13,692 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
49,726 GBP2022-11-30
40,022 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,670 GBP2022-11-30
4,615 GBP2021-11-30
Furniture and fittings
9,534 GBP2022-11-30
6,191 GBP2021-11-30
Computers
11,140 GBP2022-11-30
5,106 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,344 GBP2022-11-30
15,912 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,055 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
3,343 GBP2021-12-01 ~ 2022-11-30
Computers
6,034 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
11,402 GBP2022-11-30
8,487 GBP2021-11-30
Furniture and fittings
5,394 GBP2022-11-30
7,037 GBP2021-11-30
Computers
3,586 GBP2022-11-30
8,586 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,835 GBP2022-11-30
18,156 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,008 GBP2022-11-30
238,521 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
38,630 GBP2022-11-30
Other Debtors
Amounts falling due within one year
54,355 GBP2022-11-30
25,533 GBP2021-11-30
Debtors
Amounts falling due within one year
322,828 GBP2022-11-30
282,210 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,173 GBP2022-11-30
207,357 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,282 GBP2022-11-30
17,566 GBP2021-11-30
Other Creditors
Amounts falling due within one year
89,595 GBP2022-11-30
54,377 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
73,369 GBP2022-11-30
10,475 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
705 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
88,461 GBP2022-11-30
100,000 GBP2021-11-30
Average Number of Employees
162021-12-01 ~ 2022-11-30
132020-12-01 ~ 2021-11-30