47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2024-11-30
202,465 GBP2023-11-30
Property, Plant & Equipment
62,393 GBP2024-11-30
79,681 GBP2023-11-30
Fixed Assets
62,393 GBP2024-11-30
282,146 GBP2023-11-30
Debtors
1,156,168 GBP2024-11-30
810,398 GBP2023-11-30
Cash at bank and in hand
709,718 GBP2024-11-30
951,640 GBP2023-11-30
Current Assets
2,952,066 GBP2024-11-30
2,605,254 GBP2023-11-30
Net Current Assets/Liabilities
2,198,203 GBP2024-11-30
2,006,550 GBP2023-11-30
Total Assets Less Current Liabilities
2,260,596 GBP2024-11-30
2,288,696 GBP2023-11-30
Net Assets/Liabilities
2,252,665 GBP2024-11-30
2,277,094 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,251,665 GBP2024-11-30
2,276,094 GBP2023-11-30
Equity
2,252,665 GBP2024-11-30
2,277,094 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Other than goodwill
1,001,334 GBP2024-11-30
888,671 GBP2023-11-30
Intangible Assets - Gross Cost
1,096,334 GBP2024-11-30
983,671 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Other than goodwill
1,001,334 GBP2024-11-30
686,206 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,096,334 GBP2024-11-30
781,206 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
315,128 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
315,128 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
202,465 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,266 GBP2024-11-30
32,266 GBP2023-11-30
Other
334,779 GBP2024-11-30
331,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
367,045 GBP2024-11-30
363,366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,616 GBP2024-11-30
19,322 GBP2023-11-30
Other
284,036 GBP2024-11-30
264,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,652 GBP2024-11-30
283,685 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,294 GBP2023-12-01 ~ 2024-11-30
Other
19,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,650 GBP2024-11-30
12,944 GBP2023-11-30
Other
50,743 GBP2024-11-30
66,737 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,132,233 GBP2024-11-30
777,364 GBP2023-11-30
Prepayments/Accrued Income
Current
23,935 GBP2024-11-30
33,034 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,156,168 GBP2024-11-30
810,398 GBP2023-11-30
Trade Creditors/Trade Payables
Current
600,609 GBP2024-11-30
401,873 GBP2023-11-30
Corporation Tax Payable
Current
9,482 GBP2024-11-30
64,924 GBP2023-11-30
Other Taxation & Social Security Payable
Current
137,357 GBP2024-11-30
113,295 GBP2023-11-30
Other Creditors
Current
6,415 GBP2024-11-30
18,612 GBP2023-11-30
Creditors
Current
753,863 GBP2024-11-30
598,704 GBP2023-11-30