47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,102 GBP2023-11-30
1,460 GBP2022-11-30
Total Inventories
16,900 GBP2023-11-30
16,000 GBP2022-11-30
Debtors
4,568 GBP2023-11-30
7,080 GBP2022-11-30
Cash at bank and in hand
36,747 GBP2023-11-30
7,699 GBP2022-11-30
Current Assets
58,215 GBP2023-11-30
30,779 GBP2022-11-30
Creditors
Current
58,674 GBP2023-11-30
63,352 GBP2022-11-30
Net Current Assets/Liabilities
-459 GBP2023-11-30
-32,573 GBP2022-11-30
Total Assets Less Current Liabilities
643 GBP2023-11-30
-31,113 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
639 GBP2023-11-30
-31,117 GBP2022-11-30
Equity
643 GBP2023-11-30
-31,113 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2022-11-30
Computers
158 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,619 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481 GBP2023-11-30
154 GBP2022-11-30
Computers
36 GBP2023-11-30
5 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517 GBP2023-11-30
159 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2022-12-01 ~ 2023-11-30
Computers
31 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
980 GBP2023-11-30
1,307 GBP2022-11-30
Computers
122 GBP2023-11-30
153 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,410 GBP2023-11-30
2,370 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,158 GBP2023-11-30
4,710 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,568 GBP2023-11-30
7,080 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,372 GBP2023-11-30
21,377 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,989 GBP2023-11-30
1,515 GBP2022-11-30
Other Creditors
Current
40,313 GBP2023-11-30
40,460 GBP2022-11-30