47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
45,848 GBP2023-11-30
33,714 GBP2022-11-30
Property, Plant & Equipment
10,413 GBP2023-11-30
9,455 GBP2022-11-30
Fixed Assets - Investments
20,100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
76,361 GBP2023-11-30
43,269 GBP2022-11-30
Total Inventories
153,332 GBP2023-11-30
150,548 GBP2022-11-30
Debtors
76,280 GBP2023-11-30
76,529 GBP2022-11-30
Cash at bank and in hand
89,128 GBP2023-11-30
54,269 GBP2022-11-30
Current Assets
318,740 GBP2023-11-30
281,346 GBP2022-11-30
Creditors
Current
178,101 GBP2023-11-30
234,513 GBP2022-11-30
Net Current Assets/Liabilities
140,639 GBP2023-11-30
46,833 GBP2022-11-30
Total Assets Less Current Liabilities
217,000 GBP2023-11-30
90,102 GBP2022-11-30
Net Assets/Liabilities
215,124 GBP2023-11-30
90,102 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
215,024 GBP2023-11-30
90,002 GBP2022-11-30
Equity
215,124 GBP2023-11-30
90,102 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
69,405 GBP2023-11-30
50,330 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,557 GBP2023-11-30
16,616 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,941 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
45,848 GBP2023-11-30
33,714 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,666 GBP2023-11-30
11,666 GBP2022-11-30
Computers
6,318 GBP2023-11-30
2,746 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,984 GBP2023-11-30
14,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,180 GBP2023-11-30
4,036 GBP2022-11-30
Computers
2,391 GBP2023-11-30
921 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,571 GBP2023-11-30
4,957 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,144 GBP2022-12-01 ~ 2023-11-30
Computers
1,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,486 GBP2023-11-30
7,630 GBP2022-11-30
Computers
3,927 GBP2023-11-30
1,825 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
100 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,823 GBP2023-11-30
2,271 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
30,872 GBP2023-11-30
30,872 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
32,585 GBP2023-11-30
43,386 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
76,280 GBP2023-11-30
76,529 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,921 GBP2023-11-30
24,560 GBP2022-11-30
Amounts owed to group undertakings
Current
130,275 GBP2023-11-30
179,713 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,765 GBP2023-11-30
24,868 GBP2022-11-30
Other Creditors
Current
20,140 GBP2023-11-30
5,372 GBP2022-11-30