47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
31,844 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
63,996 GBP2023-11-30
49,682 GBP2022-11-30
Fixed Assets
95,840 GBP2023-11-30
49,682 GBP2022-11-30
Debtors
1,010,486 GBP2023-11-30
638,932 GBP2022-11-30
Cash at bank and in hand
109 GBP2023-11-30
6 GBP2022-11-30
Current Assets
2,088,144 GBP2023-11-30
1,650,576 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-583,966 GBP2023-11-30
Net Current Assets/Liabilities
1,504,178 GBP2023-11-30
1,094,957 GBP2022-11-30
Total Assets Less Current Liabilities
1,600,018 GBP2023-11-30
1,144,639 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-448,159 GBP2023-11-30
-621,362 GBP2022-11-30
Net Assets/Liabilities
1,135,860 GBP2023-11-30
510,856 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
499,950 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
635,810 GBP2023-11-30
510,756 GBP2022-11-30
Equity
1,135,860 GBP2023-11-30
510,856 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
97,056 GBP2023-11-30
66,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,060 GBP2023-11-30
16,353 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
63,996 GBP2023-11-30
49,682 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
209,058 GBP2023-11-30
165,645 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
38,528 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
762,900 GBP2023-11-30
473,287 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,010,486 GBP2023-11-30
Amounts falling due within one year, Current
638,932 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
185,827 GBP2023-11-30
251,917 GBP2022-11-30
Trade Creditors/Trade Payables
Current
159,792 GBP2023-11-30
32,813 GBP2022-11-30
Corporation Tax Payable
Current
177,057 GBP2023-11-30
110,798 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,619 GBP2023-11-30
32,828 GBP2022-11-30
Other Creditors
Current
21,671 GBP2023-11-30
127,263 GBP2022-11-30
Creditors
Current
583,966 GBP2023-11-30
555,619 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
448,159 GBP2023-11-30
621,362 GBP2022-11-30