47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
97,994 GBP2025-02-28
8,310 GBP2023-11-30
Fixed Assets
97,994 GBP2025-02-28
8,310 GBP2023-11-30
Total Inventories
14,850 GBP2025-02-28
3,470 GBP2023-11-30
Cash at bank and in hand
23,871 GBP2025-02-28
25,674 GBP2023-11-30
Current Assets
38,721 GBP2025-02-28
29,144 GBP2023-11-30
Net Current Assets/Liabilities
-82,911 GBP2025-02-28
-3,431 GBP2023-11-30
Total Assets Less Current Liabilities
15,083 GBP2025-02-28
4,879 GBP2023-11-30
Net Assets/Liabilities
-9,445 GBP2025-02-28
-14,775 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-11-30
Retained earnings (accumulated losses)
-9,446 GBP2025-02-28
-14,776 GBP2023-11-30
Equity
-9,445 GBP2025-02-28
-14,775 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2025-02-28
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,480 GBP2025-02-28
14,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,480 GBP2025-02-28
14,350 GBP2023-11-30
Land and buildings
100,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,486 GBP2025-02-28
6,040 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,486 GBP2025-02-28
6,040 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
5,446 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,446 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
80,000 GBP2025-02-28
Furniture and fittings
17,994 GBP2025-02-28
8,310 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,300 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
22 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
206 GBP2025-02-28
206 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,747 GBP2025-02-28
2,523 GBP2023-11-30
Other Creditors
Amounts falling due within one year
54,192 GBP2025-02-28
22,501 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,401 GBP2025-02-28
7,170 GBP2023-11-30
Other Creditors
Amounts falling due after one year
7,724 GBP2025-02-28