47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-29
Property, Plant & Equipment
500 GBP2022-11-30
Fixed Assets - Investments
362,000 GBP2023-11-29
362,000 GBP2022-11-30
Fixed Assets
362,000 GBP2023-11-29
362,500 GBP2022-11-30
Total Inventories
504,600 GBP2023-11-29
539,200 GBP2022-11-30
Debtors
1,390 GBP2023-11-29
979 GBP2022-11-30
Cash at bank and in hand
1,022 GBP2023-11-29
8,963 GBP2022-11-30
Current Assets
507,012 GBP2023-11-29
549,142 GBP2022-11-30
Creditors
Current
837,792 GBP2023-11-29
871,653 GBP2022-11-30
Net Current Assets/Liabilities
-330,780 GBP2023-11-29
-322,511 GBP2022-11-30
Total Assets Less Current Liabilities
31,220 GBP2023-11-29
39,989 GBP2022-11-30
Creditors
Non-current
24,774 GBP2023-11-29
26,678 GBP2022-11-30
Net Assets/Liabilities
6,446 GBP2023-11-29
13,311 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,346 GBP2023-11-29
13,211 GBP2022-11-30
Equity
6,446 GBP2023-11-29
13,311 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-29
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,500 GBP2023-11-29
1,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
500 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Computers
500 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
362,000 GBP2022-11-30
Other Investments Other Than Loans
362,000 GBP2023-11-29
362,000 GBP2022-11-30
Other Debtors
Current
763 GBP2023-11-29
Prepayments
Current
627 GBP2023-11-29
979 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,390 GBP2023-11-29
Current, Amounts falling due within one year
979 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,052 GBP2023-11-29
11,052 GBP2022-11-30
Trade Creditors/Trade Payables
Current
425,701 GBP2023-11-29
432,426 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,137 GBP2023-11-29
39,805 GBP2022-11-30
Other Creditors
Current
28,989 GBP2023-11-29
19,634 GBP2022-11-30
Accrued Liabilities
Current
4,201 GBP2023-11-29
5,799 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,052 GBP2023-11-29
Non-current, Between one and two years
11,052 GBP2022-11-30
Between two and five year, Non-current
15,626 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-29