47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
203,942 GBP2023-11-30
57,746 GBP2022-11-30
Debtors
398,635 GBP2023-11-30
320,800 GBP2022-11-30
Cash at bank and in hand
171,102 GBP2023-11-30
243,509 GBP2022-11-30
Current Assets
586,387 GBP2023-11-30
580,809 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-182,836 GBP2023-11-30
Net Current Assets/Liabilities
403,551 GBP2023-11-30
362,922 GBP2022-11-30
Total Assets Less Current Liabilities
607,493 GBP2023-11-30
420,668 GBP2022-11-30
Net Assets/Liabilities
370,746 GBP2023-11-30
333,707 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
370,745 GBP2023-11-30
333,706 GBP2022-11-30
Equity
370,746 GBP2023-11-30
333,707 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,211 GBP2023-11-30
13,211 GBP2022-11-30
Motor vehicles
237,145 GBP2023-11-30
75,243 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
250,356 GBP2023-11-30
88,454 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-8,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,137 GBP2023-11-30
9,594 GBP2022-11-30
Motor vehicles
36,277 GBP2023-11-30
21,114 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,414 GBP2023-11-30
30,708 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,074 GBP2023-11-30
3,617 GBP2022-11-30
Motor vehicles
200,868 GBP2023-11-30
54,129 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
115,474 GBP2023-11-30
102,412 GBP2022-11-30
Other Debtors
Current
282,281 GBP2023-11-30
215,413 GBP2022-11-30
Prepayments/Accrued Income
Current
880 GBP2023-11-30
2,975 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
398,635 GBP2023-11-30
Amounts falling due within one year, Current
320,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
87,068 GBP2023-11-30
95,976 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,822 GBP2023-11-30
81,641 GBP2022-11-30
Other Creditors
Current
30,946 GBP2023-11-30
30,270 GBP2022-11-30
Creditors
Current
182,836 GBP2023-11-30
217,887 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
184,295 GBP2023-11-30
47,478 GBP2022-11-30
Creditors
Non-current
199,295 GBP2023-11-30
72,478 GBP2022-11-30