47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
2,416,685 GBP2021-12-01 ~ 2022-11-30
1,558,483 GBP2020-11-13 ~ 2021-11-30
Cost of Sales
-1,124,462 GBP2021-12-01 ~ 2022-11-30
-931,468 GBP2020-11-13 ~ 2021-11-30
Gross Profit/Loss
1,292,223 GBP2021-12-01 ~ 2022-11-30
627,015 GBP2020-11-13 ~ 2021-11-30
Administrative Expenses
-1,296,936 GBP2021-12-01 ~ 2022-11-30
-638,195 GBP2020-11-13 ~ 2021-11-30
Other operating income
18,607 GBP2020-11-13 ~ 2021-11-30
Operating Profit/Loss
-4,713 GBP2021-12-01 ~ 2022-11-30
7,427 GBP2020-11-13 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
-54 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-4,767 GBP2021-12-01 ~ 2022-11-30
7,427 GBP2020-11-13 ~ 2021-11-30
Property, Plant & Equipment
29,307 GBP2022-11-30
25,972 GBP2021-11-30
Fixed Assets
29,307 GBP2022-11-30
25,972 GBP2021-11-30
Total Inventories
111,250 GBP2022-11-30
64,150 GBP2021-11-30
Debtors
5,200 GBP2022-11-30
3,000 GBP2021-11-30
Cash at bank and in hand
50,189 GBP2022-11-30
24,361 GBP2021-11-30
Current Assets
166,639 GBP2022-11-30
91,511 GBP2021-11-30
Net Current Assets/Liabilities
-107,931 GBP2022-11-30
-58,544 GBP2021-11-30
Total Assets Less Current Liabilities
-78,624 GBP2022-11-30
-32,572 GBP2021-11-30
Net Assets/Liabilities
-112,411 GBP2022-11-30
-32,572 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-112,412 GBP2022-11-30
-32,573 GBP2021-11-30
Equity
-112,411 GBP2022-11-30
-32,572 GBP2021-11-30
Average Number of Employees
492021-12-01 ~ 2022-11-30
382020-11-13 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,018 GBP2022-11-30
3,450 GBP2021-11-30
Vehicles
30,950 GBP2022-11-30
30,950 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
45,968 GBP2022-11-30
34,400 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,120 GBP2022-11-30
690 GBP2021-11-30
Vehicles
13,541 GBP2022-11-30
7,738 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,661 GBP2022-11-30
8,428 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,430 GBP2021-12-01 ~ 2022-11-30
Vehicles
5,803 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,898 GBP2022-11-30
2,760 GBP2021-11-30
Vehicles
17,409 GBP2022-11-30
23,212 GBP2021-11-30
Other types of inventories not specified separately
111,250 GBP2022-11-30
64,150 GBP2021-11-30
Prepayments/Accrued Income
3,000 GBP2022-11-30
3,000 GBP2021-11-30
Other Debtors
2,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,440 GBP2022-11-30
27,220 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
170,421 GBP2022-11-30
106,579 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
435 GBP2022-11-30
5,060 GBP2021-11-30
Other Creditors
Amounts falling due within one year
114 GBP2022-11-30
11,196 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,787 GBP2022-11-30