47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Total Inventories
60,000 GBP2021-05-31
Debtors
899 GBP2022-11-30
10,662 GBP2021-05-31
Cash at bank and in hand
607,495 GBP2022-11-30
1,080,218 GBP2021-05-31
Current Assets
608,394 GBP2022-11-30
1,150,880 GBP2021-05-31
Net Current Assets/Liabilities
604,252 GBP2022-11-30
1,108,493 GBP2021-05-31
Total Assets Less Current Liabilities
604,252 GBP2022-11-30
1,108,493 GBP2021-05-31
Net Assets/Liabilities
604,252 GBP2022-11-30
1,108,493 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-05-31
Retained earnings (accumulated losses)
604,250 GBP2022-11-30
1,108,491 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2022-11-30
82020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,928 GBP2021-05-31
Computers
17,670 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
65,598 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,928 GBP2021-06-01 ~ 2022-11-30
Computers
-17,670 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-65,598 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,928 GBP2021-05-31
Computers
17,670 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,598 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,928 GBP2021-06-01 ~ 2022-11-30
Computers
-17,670 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,598 GBP2021-06-01 ~ 2022-11-30
Raw Materials
60,000 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
10,662 GBP2021-05-31
Amounts owed by directors
Current
899 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2021-05-31
Amount of value-added tax that is payable
Current
2,442 GBP2022-11-30
40,444 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2022-11-30
1,700 GBP2021-05-31