47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
35,012 GBP2023-11-30
39,470 GBP2022-11-30
Fixed Assets
35,012 GBP2023-11-30
39,470 GBP2022-11-30
Debtors
11,784 GBP2023-11-30
8,863 GBP2022-11-30
Cash at bank and in hand
5,993 GBP2023-11-30
9,492 GBP2022-11-30
Current Assets
17,777 GBP2023-11-30
18,355 GBP2022-11-30
Creditors
Amounts falling due within one year
28,998 GBP2023-11-30
37,319 GBP2022-11-30
Net Current Assets/Liabilities
-11,221 GBP2023-11-30
-18,964 GBP2022-11-30
Total Assets Less Current Liabilities
23,791 GBP2023-11-30
20,506 GBP2022-11-30
Net Assets/Liabilities
23,791 GBP2023-11-30
20,506 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
23,788 GBP2023-11-30
20,503 GBP2022-11-30
Equity
23,791 GBP2023-11-30
20,506 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,546 GBP2023-11-30
135,546 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,031 GBP2023-11-30
681 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
136,577 GBP2023-11-30
136,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,835 GBP2023-11-30
96,102 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,565 GBP2023-11-30
96,757 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
75 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
34,711 GBP2023-11-30
39,444 GBP2022-11-30
Tools/Equipment for furniture and fittings
301 GBP2023-11-30
26 GBP2022-11-30
Trade Debtors/Trade Receivables
11,784 GBP2023-11-30
8,776 GBP2022-11-30
Other Debtors
87 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,197 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,816 GBP2023-11-30
2,629 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,805 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,712 GBP2023-11-30
11,812 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2023-11-30
1,050 GBP2022-11-30