47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,619 GBP2024-11-30
17,537 GBP2023-11-30
Debtors
157,544 GBP2024-11-30
251,024 GBP2023-11-30
Cash at bank and in hand
158,375 GBP2024-11-30
67,961 GBP2023-11-30
Current Assets
323,919 GBP2024-11-30
330,985 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-330,850 GBP2023-11-30
Net Current Assets/Liabilities
20,174 GBP2024-11-30
135 GBP2023-11-30
Total Assets Less Current Liabilities
34,793 GBP2024-11-30
17,672 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,397 GBP2024-11-30
-15,967 GBP2023-11-30
Net Assets/Liabilities
23,741 GBP2024-11-30
1,705 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
23,739 GBP2024-11-30
1,703 GBP2023-11-30
Equity
23,741 GBP2024-11-30
1,705 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,527 GBP2024-11-30
19,527 GBP2023-11-30
Other
144,507 GBP2024-11-30
141,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
164,034 GBP2024-11-30
160,687 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,527 GBP2024-11-30
19,527 GBP2023-11-30
Other
129,888 GBP2024-11-30
123,623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,415 GBP2024-11-30
143,150 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
6,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
14,619 GBP2024-11-30
17,537 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
73,816 GBP2024-11-30
157,545 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
14,495 GBP2024-11-30
14,495 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
69,233 GBP2024-11-30
Current, Amounts falling due within one year
78,984 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
157,544 GBP2024-11-30
Current, Amounts falling due within one year
251,024 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,305 GBP2024-11-30
11,163 GBP2023-11-30
Trade Creditors/Trade Payables
Current
74,530 GBP2024-11-30
74,092 GBP2023-11-30
Corporation Tax Payable
Current
145,849 GBP2024-11-30
145,592 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,439 GBP2024-11-30
20,312 GBP2023-11-30
Other Creditors
Current
50,622 GBP2024-11-30
79,691 GBP2023-11-30
Creditors
Current
303,745 GBP2024-11-30
330,850 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,397 GBP2024-11-30
15,967 GBP2023-11-30