47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
2,384 GBP2024-11-30
2,980 GBP2023-11-30
Property, Plant & Equipment
214 GBP2024-11-30
285 GBP2023-11-30
Fixed Assets
2,598 GBP2024-11-30
3,265 GBP2023-11-30
Total Inventories
21,709 GBP2024-11-30
20,154 GBP2023-11-30
Debtors
26,137 GBP2024-11-30
16,707 GBP2023-11-30
Cash at bank and in hand
5,759 GBP2024-11-30
12,126 GBP2023-11-30
Current Assets
53,605 GBP2024-11-30
48,987 GBP2023-11-30
Creditors
Current
41,751 GBP2024-11-30
42,433 GBP2023-11-30
Net Current Assets/Liabilities
11,854 GBP2024-11-30
6,554 GBP2023-11-30
Total Assets Less Current Liabilities
14,452 GBP2024-11-30
9,819 GBP2023-11-30
Creditors
Non-current
14,392 GBP2024-11-30
17,497 GBP2023-11-30
Net Assets/Liabilities
60 GBP2024-11-30
-7,678 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
50 GBP2024-11-30
-7,688 GBP2023-11-30
Equity
60 GBP2024-11-30
-7,678 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
5,960 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,300 GBP2024-11-30
1,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
71 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
214 GBP2024-11-30
285 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,137 GBP2024-11-30
16,707 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,666 GBP2024-11-30
13,156 GBP2023-11-30
Corporation Tax Payable
Current
1,865 GBP2024-11-30
-1,181 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-43 GBP2023-11-30
Accrued Liabilities
Current
1,094 GBP2024-11-30
1,202 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
14,392 GBP2024-11-30
17,497 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
9,898 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,160 GBP2023-12-01 ~ 2024-11-30