47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,512 GBP2024-11-30
4,765 GBP2023-11-30
Total Inventories
85,457 GBP2024-11-30
71,137 GBP2023-11-30
Debtors
62,591 GBP2024-11-30
77,156 GBP2023-11-30
Cash at bank and in hand
118,701 GBP2024-11-30
113,690 GBP2023-11-30
Current Assets
266,749 GBP2024-11-30
261,983 GBP2023-11-30
Creditors
Current
222,205 GBP2024-11-30
192,017 GBP2023-11-30
Net Current Assets/Liabilities
44,544 GBP2024-11-30
69,966 GBP2023-11-30
Total Assets Less Current Liabilities
46,056 GBP2024-11-30
74,731 GBP2023-11-30
Creditors
Non-current
-5,831 GBP2024-11-30
-15,831 GBP2023-11-30
Net Assets/Liabilities
39,845 GBP2024-11-30
58,044 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
39,835 GBP2024-11-30
58,034 GBP2023-11-30
Equity
39,845 GBP2024-11-30
58,044 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,296 GBP2024-11-30
29,589 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,784 GBP2024-11-30
24,824 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-11-30
4,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,591 GBP2024-11-30
72,156 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
62,591 GBP2024-11-30
77,156 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
95,730 GBP2024-11-30
108,293 GBP2023-11-30
Other Taxation & Social Security Payable
Current
102,627 GBP2024-11-30
60,629 GBP2023-11-30
Other Creditors
Current
13,849 GBP2024-11-30
13,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,831 GBP2024-11-30
15,831 GBP2023-11-30
Bank Borrowings
Secured
15,830 GBP2024-11-30
25,831 GBP2023-11-30