47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-22
Fixed Assets - Investments
362,000 GBP2024-11-22
362,000 GBP2023-11-29
Fixed Assets
362,000 GBP2024-11-22
362,000 GBP2023-11-29
Total Inventories
476,820 GBP2024-11-22
504,600 GBP2023-11-29
Debtors
1,368 GBP2024-11-22
1,390 GBP2023-11-29
Cash at bank and in hand
3,133 GBP2024-11-22
1,022 GBP2023-11-29
Current Assets
481,321 GBP2024-11-22
507,012 GBP2023-11-29
Creditors
Current
820,395 GBP2024-11-22
837,792 GBP2023-11-29
Net Current Assets/Liabilities
-339,074 GBP2024-11-22
-330,780 GBP2023-11-29
Total Assets Less Current Liabilities
22,926 GBP2024-11-22
31,220 GBP2023-11-29
Creditors
Non-current
22,754 GBP2024-11-22
24,774 GBP2023-11-29
Net Assets/Liabilities
172 GBP2024-11-22
6,446 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-22
100 GBP2023-11-29
Retained earnings (accumulated losses)
72 GBP2024-11-22
6,346 GBP2023-11-29
Equity
172 GBP2024-11-22
6,446 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-22
32022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Computers
1,500 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,500 GBP2023-11-29
Other Investments Other Than Loans
Cost valuation
362,000 GBP2023-11-29
Other Investments Other Than Loans
362,000 GBP2024-11-22
362,000 GBP2023-11-29
Other Debtors
Current
764 GBP2024-11-22
763 GBP2023-11-29
Prepayments
Current
604 GBP2024-11-22
627 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
1,368 GBP2024-11-22
Amounts falling due within one year, Current
1,390 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
11,052 GBP2024-11-22
11,052 GBP2023-11-29
Trade Creditors/Trade Payables
Current
425,701 GBP2024-11-22
425,701 GBP2023-11-29
Other Taxation & Social Security Payable
Current
6,137 GBP2024-11-22
6,137 GBP2023-11-29
Other Creditors
Current
12,947 GBP2024-11-22
28,989 GBP2023-11-29
Accrued Liabilities
Current
4,434 GBP2024-11-22
4,201 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,052 GBP2024-11-22
Between one and two years, Non-current
11,052 GBP2023-11-29
Between two and five year, Non-current
13,722 GBP2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-22