47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,284 GBP2024-11-30
7,855 GBP2023-11-30
Fixed Assets
6,284 GBP2024-11-30
7,855 GBP2023-11-30
Total Inventories
26,268 GBP2024-11-30
20,479 GBP2023-11-30
Debtors
7,918 GBP2024-11-30
9,847 GBP2023-11-30
Cash at bank and in hand
77,725 GBP2024-11-30
26,052 GBP2023-11-30
Current Assets
111,911 GBP2024-11-30
56,378 GBP2023-11-30
Net Current Assets/Liabilities
18,464 GBP2024-11-30
-6,309 GBP2023-11-30
Total Assets Less Current Liabilities
24,748 GBP2024-11-30
1,546 GBP2023-11-30
Net Assets/Liabilities
1,809 GBP2024-11-30
1,546 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,808 GBP2024-11-30
1,545 GBP2023-11-30
Equity
1,809 GBP2024-11-30
1,546 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,341 GBP2024-11-30
15,341 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
15,341 GBP2024-11-30
15,341 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,057 GBP2024-11-30
7,486 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,057 GBP2024-11-30
7,486 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,284 GBP2024-11-30
Finished Goods/Goods for Resale
26,268 GBP2024-11-30
20,479 GBP2023-11-30
Trade Debtors/Trade Receivables
7,918 GBP2024-11-30
9,847 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,789 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,057 GBP2024-11-30
14,603 GBP2023-11-30
Taxation/Social Security Payable
43,204 GBP2024-11-30
23,546 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,397 GBP2024-11-30
23,538 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,939 GBP2024-11-30
Dividends Paid on Shares
10,000 GBP2023-12-01 ~ 2024-11-30
15,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
10,000 GBP2023-12-01 ~ 2024-11-30