47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
20,238 GBP2021-11-30
Property, Plant & Equipment
21,353 GBP2021-11-30
Fixed Assets
41,591 GBP2021-11-30
Debtors
8,190 GBP2021-11-30
Cash at bank and in hand
10,373 GBP2021-11-30
Current Assets
18,563 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-49,823 GBP2021-11-30
Net Current Assets/Liabilities
-31,260 GBP2021-11-30
Total Assets Less Current Liabilities
10,331 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2021-11-30
Net Assets/Liabilities
6,164 GBP2021-11-30
Equity
Called up share capital
200 GBP2021-11-30
Share premium
129,920 GBP2021-11-30
Retained earnings (accumulated losses)
-123,956 GBP2021-11-30
Equity
6,164 GBP2021-11-30
Average Number of Employees
02020-11-03 ~ 2021-11-30
Intangible Assets - Gross Cost
Other than goodwill
20,840 GBP2021-11-30
0 GBP2020-11-02
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
602 GBP2021-11-30
0 GBP2020-11-02
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
602 GBP2020-11-03 ~ 2021-11-30
Intangible Assets
Other than goodwill
20,238 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,653 GBP2021-11-30
0 GBP2020-11-02
Other
5,054 GBP2021-11-30
0 GBP2020-11-02
Property, Plant & Equipment - Gross Cost
22,707 GBP2021-11-30
0 GBP2020-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
971 GBP2021-11-30
0 GBP2020-11-02
Other
383 GBP2021-11-30
0 GBP2020-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354 GBP2021-11-30
0 GBP2020-11-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
971 GBP2020-11-03 ~ 2021-11-30
Other
383 GBP2020-11-03 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2020-11-03 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
16,682 GBP2021-11-30
Other
4,671 GBP2021-11-30
Other Debtors
Amounts falling due within one year
8,190 GBP2021-11-30
Trade Creditors/Trade Payables
Current
28,684 GBP2021-11-30
Other Creditors
Current
21,139 GBP2021-11-30
Creditors
Current
49,823 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2021-11-30