47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,468 GBP2023-11-30
20,840 GBP2022-11-30
Debtors
4,501 GBP2023-11-30
6,912 GBP2022-11-30
Cash at bank and in hand
11,435 GBP2023-11-30
8,161 GBP2022-11-30
Current Assets
24,194 GBP2023-11-30
24,013 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-23,647 GBP2023-11-30
-17,637 GBP2022-11-30
Net Current Assets/Liabilities
547 GBP2023-11-30
6,376 GBP2022-11-30
Total Assets Less Current Liabilities
17,015 GBP2023-11-30
27,216 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,684 GBP2023-11-30
-7,734 GBP2022-11-30
Net Assets/Liabilities
8,145 GBP2023-11-30
15,600 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
8,045 GBP2023-11-30
15,500 GBP2022-11-30
Equity
8,145 GBP2023-11-30
15,600 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,100 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,811 GBP2022-11-30
Other
35,480 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,291 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,811 GBP2023-11-30
2,811 GBP2022-11-30
Other
19,012 GBP2023-11-30
14,640 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,823 GBP2023-11-30
17,451 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
4,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
16,468 GBP2023-11-30
20,840 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
168 GBP2023-11-30
339 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,333 GBP2023-11-30
6,573 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,501 GBP2023-11-30
6,912 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,447 GBP2023-11-30
9,963 GBP2022-11-30
Trade Creditors/Trade Payables
Current
297 GBP2023-11-30
297 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,087 GBP2023-11-30
2,327 GBP2022-11-30
Other Creditors
Current
4,816 GBP2023-11-30
5,050 GBP2022-11-30
Creditors
Current
23,647 GBP2023-11-30
17,637 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,684 GBP2023-11-30
7,734 GBP2022-11-30