47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,554 GBP2021-11-30
17,368 GBP2020-11-30
Fixed Assets - Investments
250 GBP2021-11-30
250 GBP2020-11-30
Fixed Assets
13,804 GBP2021-11-30
17,618 GBP2020-11-30
Total Inventories
37,988 GBP2021-11-30
38,994 GBP2020-11-30
Debtors
306,410 GBP2021-11-30
303,349 GBP2020-11-30
Cash at bank and in hand
31,072 GBP2021-11-30
43,000 GBP2020-11-30
Current Assets
375,470 GBP2021-11-30
385,343 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-196,717 GBP2020-11-30
Net Current Assets/Liabilities
193,766 GBP2021-11-30
188,626 GBP2020-11-30
Total Assets Less Current Liabilities
207,570 GBP2021-11-30
206,244 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-47,836 GBP2021-11-30
-69,385 GBP2020-11-30
Net Assets/Liabilities
159,703 GBP2021-11-30
136,524 GBP2020-11-30
Equity
Called up share capital
50 GBP2021-11-30
50 GBP2020-11-30
Capital redemption reserve
11,750 GBP2021-11-30
11,750 GBP2020-11-30
Retained earnings (accumulated losses)
147,903 GBP2021-11-30
124,724 GBP2020-11-30
Equity
159,703 GBP2021-11-30
136,524 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-11-30
Intangible Assets
Net goodwill
0 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Other
85,216 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,662 GBP2021-11-30
67,848 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,814 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
13,554 GBP2021-11-30
17,368 GBP2020-11-30
Other Investments Other Than Loans
250 GBP2021-11-30
250 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
94,139 GBP2021-11-30
103,837 GBP2020-11-30
Other Debtors
Amounts falling due within one year
212,271 GBP2021-11-30
199,512 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
306,410 GBP2021-11-30
Current, Amounts falling due within one year
303,349 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
32,666 GBP2021-11-30
12,446 GBP2020-11-30
Trade Creditors/Trade Payables
Current
114,462 GBP2021-11-30
127,709 GBP2020-11-30
Other Taxation & Social Security Payable
Current
21,392 GBP2021-11-30
35,599 GBP2020-11-30
Other Creditors
Current
13,184 GBP2021-11-30
20,963 GBP2020-11-30
Creditors
Current
181,704 GBP2021-11-30
196,717 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
47,836 GBP2021-11-30
68,174 GBP2020-11-30
Other Creditors
Non-current
0 GBP2021-11-30
1,211 GBP2020-11-30
Creditors
Non-current
47,836 GBP2021-11-30
69,385 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,709 GBP2021-11-30
0 GBP2020-11-30