47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
60,000 GBP2024-11-30
90,000 GBP2023-11-30
Property, Plant & Equipment
30,513 GBP2024-11-30
47,329 GBP2023-11-30
Fixed Assets
90,513 GBP2024-11-30
137,329 GBP2023-11-30
Cash at bank and in hand
31,773 GBP2024-11-30
16,462 GBP2023-11-30
Current Assets
31,773 GBP2024-11-30
16,462 GBP2023-11-30
Creditors
-40,758 GBP2024-11-30
-506,125 GBP2023-11-30
Net Current Assets/Liabilities
-8,985 GBP2024-11-30
-489,663 GBP2023-11-30
Total Assets Less Current Liabilities
81,528 GBP2024-11-30
-352,334 GBP2023-11-30
Creditors
Non-current
-344,971 GBP2024-11-30
Net Assets/Liabilities
-263,443 GBP2024-11-30
-352,334 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-263,447 GBP2024-11-30
-352,338 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
60,000 GBP2024-11-30
90,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,807 GBP2024-11-30
32,807 GBP2023-11-30
Furniture and fittings
51,275 GBP2024-11-30
51,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,082 GBP2024-11-30
84,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,226 GBP2024-11-30
14,665 GBP2023-11-30
Furniture and fittings
32,343 GBP2024-11-30
22,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,569 GBP2024-11-30
36,753 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,561 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,581 GBP2024-11-30
18,142 GBP2023-11-30
Furniture and fittings
18,932 GBP2024-11-30
29,187 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,157 GBP2024-11-30
30,883 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-11-30
Other Remaining Borrowings
Current
20,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,351 GBP2024-11-30
54,166 GBP2023-11-30
Creditors
Current
40,758 GBP2024-11-30
506,125 GBP2023-11-30