47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,775 GBP2023-11-30
9,849 GBP2022-11-30
Total Inventories
15,595 GBP2023-11-30
1,895 GBP2022-11-30
Debtors
23,532 GBP2023-11-30
72,013 GBP2022-11-30
Current Assets
39,127 GBP2023-11-30
73,908 GBP2022-11-30
Creditors
Current
106,867 GBP2023-11-30
86,948 GBP2022-11-30
Net Current Assets/Liabilities
-67,740 GBP2023-11-30
-13,040 GBP2022-11-30
Total Assets Less Current Liabilities
-63,965 GBP2023-11-30
-3,191 GBP2022-11-30
Creditors
Non-current
30,327 GBP2023-11-30
35,841 GBP2022-11-30
Net Assets/Liabilities
-94,292 GBP2023-11-30
-39,032 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-94,392 GBP2023-11-30
-39,132 GBP2022-11-30
Equity
-94,292 GBP2023-11-30
-39,032 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,954 GBP2023-11-30
8,515 GBP2022-11-30
Motor vehicles
8,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,954 GBP2023-11-30
16,515 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,038 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,179 GBP2023-11-30
5,166 GBP2022-11-30
Motor vehicles
1,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,179 GBP2023-11-30
6,666 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,051 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,038 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,775 GBP2023-11-30
3,349 GBP2022-11-30
Motor vehicles
6,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,784 GBP2023-11-30
3,044 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
19,748 GBP2023-11-30
68,969 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
23,532 GBP2023-11-30
72,013 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,596 GBP2023-11-30
6,358 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,187 GBP2023-11-30
8,205 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,311 GBP2023-11-30
70,858 GBP2022-11-30
Other Creditors
Current
1,773 GBP2023-11-30
1,527 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,327 GBP2023-11-30
35,841 GBP2022-11-30