47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,890 GBP2024-11-30
3,393 GBP2023-11-30
Total Inventories
65,000 GBP2024-11-30
50,000 GBP2023-11-30
Debtors
49,760 GBP2024-11-30
46,249 GBP2023-11-30
Cash at bank and in hand
228,847 GBP2024-11-30
339,502 GBP2023-11-30
Current Assets
343,607 GBP2024-11-30
435,751 GBP2023-11-30
Creditors
Current
214,313 GBP2024-11-30
237,318 GBP2023-11-30
Net Current Assets/Liabilities
129,294 GBP2024-11-30
198,433 GBP2023-11-30
Total Assets Less Current Liabilities
132,184 GBP2024-11-30
201,826 GBP2023-11-30
Creditors
Non-current
-15,573 GBP2024-11-30
-25,652 GBP2023-11-30
Net Assets/Liabilities
116,044 GBP2024-11-30
175,540 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
115,844 GBP2024-11-30
175,340 GBP2023-11-30
Equity
116,044 GBP2024-11-30
175,540 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,071 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,181 GBP2024-11-30
15,678 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,890 GBP2024-11-30
3,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,967 GBP2024-11-30
Current, Amounts falling due within one year
10,601 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,793 GBP2024-11-30
Current, Amounts falling due within one year
35,648 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
49,760 GBP2024-11-30
Current, Amounts falling due within one year
46,249 GBP2023-11-30
Trade Creditors/Trade Payables
Current
121,886 GBP2024-11-30
125,718 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,350 GBP2024-11-30
68,529 GBP2023-11-30
Other Creditors
Current
41,077 GBP2024-11-30
43,071 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,573 GBP2024-11-30
25,652 GBP2023-11-30