47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
38,908 GBP2024-11-30
45,848 GBP2023-11-30
Property, Plant & Equipment
30,922 GBP2024-11-30
10,413 GBP2023-11-30
Fixed Assets - Investments
20,050 GBP2024-11-30
20,100 GBP2023-11-30
Fixed Assets
89,880 GBP2024-11-30
76,361 GBP2023-11-30
Total Inventories
247,879 GBP2024-11-30
153,332 GBP2023-11-30
Debtors
191,868 GBP2024-11-30
76,280 GBP2023-11-30
Cash at bank and in hand
53,869 GBP2024-11-30
89,128 GBP2023-11-30
Current Assets
493,616 GBP2024-11-30
318,740 GBP2023-11-30
Creditors
Current
66,880 GBP2024-11-30
178,101 GBP2023-11-30
Net Current Assets/Liabilities
426,736 GBP2024-11-30
140,639 GBP2023-11-30
Total Assets Less Current Liabilities
516,616 GBP2024-11-30
217,000 GBP2023-11-30
Net Assets/Liabilities
509,252 GBP2024-11-30
215,124 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
509,152 GBP2024-11-30
215,024 GBP2023-11-30
Equity
509,252 GBP2024-11-30
215,124 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
69,405 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,497 GBP2024-11-30
23,557 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,940 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
38,908 GBP2024-11-30
45,848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,083 GBP2024-11-30
11,666 GBP2023-11-30
Computers
16,150 GBP2024-11-30
6,318 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,233 GBP2024-11-30
17,984 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,713 GBP2024-11-30
5,180 GBP2023-11-30
Computers
6,598 GBP2024-11-30
2,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,311 GBP2024-11-30
7,571 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,533 GBP2023-12-01 ~ 2024-11-30
Computers
4,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
21,370 GBP2024-11-30
6,486 GBP2023-11-30
Computers
9,552 GBP2024-11-30
3,927 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,581 GBP2024-11-30
12,823 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
69,095 GBP2024-11-30
30,872 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
83,192 GBP2024-11-30
32,585 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
191,868 GBP2024-11-30
76,280 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,777 GBP2024-11-30
7,921 GBP2023-11-30
Amounts owed to group undertakings
Current
130,275 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,286 GBP2024-11-30
19,765 GBP2023-11-30
Other Creditors
Current
8,817 GBP2024-11-30
20,140 GBP2023-11-30