47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Total Inventories
15,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
79,637 GBP2024-11-30
27,947 GBP2023-11-30
Cash at bank and in hand
200 GBP2024-11-30
35,057 GBP2023-11-30
Current Assets
94,837 GBP2024-11-30
73,004 GBP2023-11-30
Creditors
Current
83,386 GBP2024-11-30
41,638 GBP2023-11-30
Net Current Assets/Liabilities
11,451 GBP2024-11-30
31,366 GBP2023-11-30
Total Assets Less Current Liabilities
11,451 GBP2024-11-30
31,366 GBP2023-11-30
Creditors
Non-current
4,000 GBP2024-11-30
12,000 GBP2023-11-30
Net Assets/Liabilities
7,451 GBP2024-11-30
19,366 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
7,351 GBP2024-11-30
19,266 GBP2023-11-30
Equity
7,451 GBP2024-11-30
19,366 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Merchandise
15,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,379 GBP2024-11-30
Amounts falling due within one year, Current
4,320 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
74,258 GBP2024-11-30
Amounts falling due within one year, Current
23,627 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
79,637 GBP2024-11-30
Amounts falling due within one year, Current
27,947 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,607 GBP2024-11-30
8,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,739 GBP2024-11-30
2,292 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,402 GBP2024-11-30
20,885 GBP2023-11-30
Other Creditors
Current
31,638 GBP2024-11-30
10,461 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-11-30
12,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,172 GBP2024-11-30
3,629 GBP2023-11-30
Between one and five year
5,815 GBP2024-11-30
8,986 GBP2023-11-30
All periods
8,987 GBP2024-11-30
12,615 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30