47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
35,873 GBP2023-11-30
11,456 GBP2022-11-30
Property, Plant & Equipment
24,487 GBP2023-11-30
32,649 GBP2022-11-30
Fixed Assets
60,360 GBP2023-11-30
44,105 GBP2022-11-30
Debtors
2,212,443 GBP2023-11-30
1,852,651 GBP2022-11-30
Cash at bank and in hand
53,425 GBP2023-11-30
76,495 GBP2022-11-30
Current Assets
2,265,868 GBP2023-11-30
1,929,146 GBP2022-11-30
Net Current Assets/Liabilities
1,857,215 GBP2023-11-30
1,173,431 GBP2022-11-30
Total Assets Less Current Liabilities
1,917,575 GBP2023-11-30
1,217,536 GBP2022-11-30
Net Assets/Liabilities
1,377,695 GBP2023-11-30
1,115,502 GBP2022-11-30
Equity
Called up share capital
1,321,000 GBP2023-11-30
1,321,000 GBP2022-11-30
Retained earnings (accumulated losses)
56,695 GBP2023-11-30
-205,498 GBP2022-11-30
Equity
1,377,695 GBP2023-11-30
1,115,502 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
36,637 GBP2023-11-30
11,456 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
764 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
764 GBP2023-11-30
Intangible Assets
Goodwill
35,873 GBP2023-11-30
11,456 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,413 GBP2023-11-30
241,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,926 GBP2023-11-30
208,764 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,162 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
24,487 GBP2023-11-30
32,649 GBP2022-11-30
Trade Debtors/Trade Receivables
209,375 GBP2023-11-30
627,263 GBP2022-11-30
Amounts owed by group undertakings and participating interests
933,062 GBP2023-11-30
930,562 GBP2022-11-30
Other Debtors
1,070,006 GBP2023-11-30
294,826 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,325 GBP2023-11-30
474,833 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
103,673 GBP2023-11-30
172,305 GBP2022-11-30
Other Creditors
Amounts falling due within one year
132,655 GBP2023-11-30
108,577 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
36,318 GBP2023-11-30
41,754 GBP2022-11-30
Other Creditors
Amounts falling due after one year
503,562 GBP2023-11-30