47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
152,687 GBP2024-11-30
176,437 GBP2023-11-30
Property, Plant & Equipment
3,644 GBP2024-11-30
24,861 GBP2023-11-30
Fixed Assets - Investments
50,004 GBP2024-11-30
4 GBP2023-11-30
Fixed Assets
206,335 GBP2024-11-30
201,302 GBP2023-11-30
Total Inventories
7,225 GBP2024-11-30
28,889 GBP2023-11-30
Debtors
545,713 GBP2024-11-30
120,780 GBP2023-11-30
Cash at bank and in hand
683,313 GBP2024-11-30
1,189,891 GBP2023-11-30
Current Assets
1,236,251 GBP2024-11-30
1,339,560 GBP2023-11-30
Creditors
Current
142,664 GBP2024-11-30
238,213 GBP2023-11-30
Net Current Assets/Liabilities
1,093,587 GBP2024-11-30
1,101,347 GBP2023-11-30
Total Assets Less Current Liabilities
1,299,922 GBP2024-11-30
1,302,649 GBP2023-11-30
Net Assets/Liabilities
1,299,270 GBP2024-11-30
1,301,881 GBP2023-11-30
Equity
Called up share capital
51 GBP2024-11-30
51 GBP2023-11-30
Share premium
159,508 GBP2024-11-30
159,508 GBP2023-11-30
Capital redemption reserve
54 GBP2024-11-30
54 GBP2023-11-30
Retained earnings (accumulated losses)
1,139,657 GBP2024-11-30
1,142,268 GBP2023-11-30
Equity
1,299,270 GBP2024-11-30
1,301,881 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,313 GBP2024-11-30
298,563 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
152,687 GBP2024-11-30
176,437 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,042 GBP2023-11-30
Plant and equipment
16,014 GBP2024-11-30
16,014 GBP2023-11-30
Furniture and fittings
67,666 GBP2024-11-30
67,666 GBP2023-11-30
Computers
16,019 GBP2024-11-30
16,019 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,699 GBP2024-11-30
142,741 GBP2023-11-30
Property, Plant & Equipment - Disposals
-43,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,039 GBP2023-11-30
Plant and equipment
16,009 GBP2024-11-30
16,007 GBP2023-11-30
Furniture and fittings
67,014 GBP2024-11-30
66,797 GBP2023-11-30
Computers
13,032 GBP2024-11-30
12,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,055 GBP2024-11-30
117,880 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
860 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
217 GBP2023-12-01 ~ 2024-11-30
Computers
995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-11-30
7 GBP2023-11-30
Furniture and fittings
652 GBP2024-11-30
869 GBP2023-11-30
Computers
2,987 GBP2024-11-30
3,982 GBP2023-11-30
Improvements to leasehold property
20,003 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
4 GBP2024-11-30
4 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
50,000 GBP2024-11-30
Cost valuation
50,000 GBP2024-11-30
Investments in Group Undertakings
4 GBP2024-11-30
4 GBP2023-11-30
Other Investments Other Than Loans
50,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701 GBP2024-11-30
2,933 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
545,012 GBP2024-11-30
117,847 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
545,713 GBP2024-11-30
120,780 GBP2023-11-30
Trade Creditors/Trade Payables
Current
117,699 GBP2024-11-30
174,800 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,025 GBP2024-11-30
9,716 GBP2023-11-30
Other Creditors
Current
11,940 GBP2024-11-30
53,697 GBP2023-11-30