47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
70,101 GBP2024-11-30
Fixed Assets
70,101 GBP2024-11-30
Total Inventories
84,970 GBP2024-11-30
Debtors
30,761 GBP2024-11-30
Cash at bank and in hand
340,641 GBP2024-11-30
Current Assets
456,372 GBP2024-11-30
Net Current Assets/Liabilities
137,303 GBP2024-11-30
Total Assets Less Current Liabilities
207,404 GBP2024-11-30
Net Assets/Liabilities
189,879 GBP2024-11-30
Equity
Called up share capital
100 GBP2024-11-30
Retained earnings (accumulated losses)
189,779 GBP2024-11-30
Equity
189,879 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-06 ~ 2024-11-30
Average Number of Employees
52023-11-06 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,467 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
93,467 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,366 GBP2023-11-06 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,366 GBP2023-11-06 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,366 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,366 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,101 GBP2024-11-30
Other types of inventories not specified separately
84,970 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
761 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2024-11-30
Debtors
Amounts falling due within one year
30,761 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,073 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
92,483 GBP2024-11-30
Other Creditors
Amounts falling due within one year
5,527 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,986 GBP2024-11-30
Net Deferred Tax Liability/Asset
17,525 GBP2024-11-30