47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,207 GBP2022-11-30
Total Inventories
16,259 GBP2022-11-30
Debtors
486 GBP2023-11-30
4,680 GBP2022-11-30
Cash at bank and in hand
-9,219 GBP2023-11-30
-3,350 GBP2022-11-30
Current Assets
-8,733 GBP2023-11-30
17,589 GBP2022-11-30
Net Current Assets/Liabilities
-33,832 GBP2023-11-30
-19,446 GBP2022-11-30
Total Assets Less Current Liabilities
-33,832 GBP2023-11-30
-14,239 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,912 GBP2023-11-30
-7,986 GBP2022-11-30
Net Assets/Liabilities
-40,744 GBP2023-11-30
-22,225 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,761 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,761 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,554 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,207 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
194 GBP2023-11-30
194 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,000 GBP2022-11-30
Debtors
Amounts falling due within one year
194 GBP2023-11-30
4,194 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,194 GBP2023-11-30
3,194 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,506 GBP2023-11-30
1,387 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2023-11-30
13,410 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-10,537 GBP2023-11-30
-6,640 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2 GBP2023-11-30
-87 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
25,375 GBP2023-11-30
23,923 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
3,985 GBP2023-11-30
1,848 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
6,912 GBP2023-11-30
7,986 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30