47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
19,844 GBP2024-11-30
16,468 GBP2023-11-30
Debtors
7,110 GBP2024-11-30
4,501 GBP2023-11-30
Cash at bank and in hand
9,035 GBP2024-11-30
11,435 GBP2023-11-30
Current Assets
28,645 GBP2024-11-30
24,194 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-14,662 GBP2024-11-30
-23,647 GBP2023-11-30
Net Current Assets/Liabilities
13,983 GBP2024-11-30
547 GBP2023-11-30
Total Assets Less Current Liabilities
33,827 GBP2024-11-30
17,015 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,684 GBP2023-11-30
Net Assets/Liabilities
15,406 GBP2024-11-30
8,145 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,306 GBP2024-11-30
8,045 GBP2023-11-30
Equity
15,406 GBP2024-11-30
8,145 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,100 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,811 GBP2024-11-30
2,811 GBP2023-11-30
Other
38,586 GBP2024-11-30
35,480 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,397 GBP2024-11-30
38,291 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-7,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,811 GBP2024-11-30
2,811 GBP2023-11-30
Other
18,742 GBP2024-11-30
19,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,553 GBP2024-11-30
21,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
3,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-4,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
19,844 GBP2024-11-30
16,468 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,522 GBP2024-11-30
168 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,588 GBP2024-11-30
4,333 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,110 GBP2024-11-30
4,501 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,067 GBP2024-11-30
15,447 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-11-30
297 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,365 GBP2024-11-30
3,087 GBP2023-11-30
Other Creditors
Current
4,230 GBP2024-11-30
4,816 GBP2023-11-30
Creditors
Current
14,662 GBP2024-11-30
23,647 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,701 GBP2024-11-30
6,684 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30