47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,765 GBP2022-11-30
70,699 GBP2021-11-30
Debtors
1,132,244 GBP2022-11-30
1,125,864 GBP2021-11-30
Cash at bank and in hand
1,557 GBP2022-11-30
43,355 GBP2021-11-30
Current Assets
1,133,801 GBP2022-11-30
1,169,219 GBP2021-11-30
Creditors
Current
709,514 GBP2022-11-30
843,051 GBP2021-11-30
Net Current Assets/Liabilities
424,287 GBP2022-11-30
326,168 GBP2021-11-30
Total Assets Less Current Liabilities
467,052 GBP2022-11-30
396,867 GBP2021-11-30
Creditors
Non-current
6,843 GBP2021-11-30
Net Assets/Liabilities
467,052 GBP2022-11-30
390,024 GBP2021-11-30
Equity
Called up share capital
21,001 GBP2022-11-30
21,001 GBP2021-11-30
Retained earnings (accumulated losses)
439,411 GBP2022-11-30
350,789 GBP2021-11-30
Equity
467,052 GBP2022-11-30
390,024 GBP2021-11-30
Average Number of Employees
202021-12-01 ~ 2022-11-30
242020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,492 GBP2022-11-30
15,749 GBP2021-11-30
Computers
189,325 GBP2022-11-30
181,972 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
208,760 GBP2022-11-30
197,721 GBP2021-11-30
Property, Plant & Equipment - Disposals
Computers
-409 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-409 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,943 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,611 GBP2022-11-30
10,596 GBP2021-11-30
Computers
151,222 GBP2022-11-30
116,426 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,995 GBP2022-11-30
127,022 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,015 GBP2021-12-01 ~ 2022-11-30
Computers
35,205 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,382 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-409 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,781 GBP2022-11-30
Furniture and fittings
2,881 GBP2022-11-30
5,153 GBP2021-11-30
Computers
38,103 GBP2022-11-30
65,546 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,665 GBP2022-11-30
346,695 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
646,449 GBP2022-11-30
470,057 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
155,130 GBP2022-11-30
309,112 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,132,244 GBP2022-11-30
1,125,864 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
186,613 GBP2022-11-30
Trade Creditors/Trade Payables
Current
152,549 GBP2022-11-30
208,643 GBP2021-11-30
Other Taxation & Social Security Payable
Current
124,589 GBP2022-11-30
108,343 GBP2021-11-30
Other Creditors
Current
245,763 GBP2022-11-30
526,065 GBP2021-11-30
Non-current
6,843 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,000 GBP2022-11-30
96,909 GBP2021-11-30
Between one and five year
440,000 GBP2022-11-30
431,000 GBP2021-11-30
More than five year
165,000 GBP2022-11-30
275,000 GBP2021-11-30
All periods
706,000 GBP2022-11-30
802,909 GBP2021-11-30