47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,332 GBP2023-11-30
8,442 GBP2022-11-30
Total Inventories
22,500 GBP2023-11-30
28,500 GBP2022-11-30
Debtors
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Cash at bank and in hand
22,668 GBP2023-11-30
14,936 GBP2022-11-30
Current Assets
70,168 GBP2023-11-30
78,436 GBP2022-11-30
Net Current Assets/Liabilities
1,873 GBP2023-11-30
-7,001 GBP2022-11-30
Net Assets/Liabilities
8,205 GBP2023-11-30
1,441 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,745 GBP2023-11-30
43,745 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,413 GBP2023-11-30
35,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
6,332 GBP2023-11-30
8,442 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,485 GBP2023-11-30
9,108 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
912 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,290 GBP2023-11-30
20,881 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
51,825 GBP2023-11-30
53,211 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2023-11-30
1,325 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30