47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
41,790 GBP2023-11-30
41,790 GBP2022-11-30
Property, Plant & Equipment
85,664 GBP2023-11-30
107,080 GBP2022-11-30
Fixed Assets
127,454 GBP2023-11-30
148,870 GBP2022-11-30
Total Inventories
233,349 GBP2023-11-30
164,515 GBP2022-11-30
Debtors
198,660 GBP2023-11-30
118,110 GBP2022-11-30
Cash at bank and in hand
69,629 GBP2023-11-30
102,288 GBP2022-11-30
Current Assets
501,638 GBP2023-11-30
384,913 GBP2022-11-30
Creditors
Current
50,426 GBP2023-11-30
94,036 GBP2022-11-30
Net Current Assets/Liabilities
451,212 GBP2023-11-30
290,877 GBP2022-11-30
Total Assets Less Current Liabilities
578,666 GBP2023-11-30
439,747 GBP2022-11-30
Creditors
Non-current
449,746 GBP2023-11-30
284,246 GBP2022-11-30
Net Assets/Liabilities
128,920 GBP2023-11-30
155,501 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
128,820 GBP2023-11-30
155,401 GBP2022-11-30
Equity
128,920 GBP2023-11-30
155,501 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,610 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,790 GBP2023-11-30
41,790 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,682 GBP2022-11-30
Furniture and fittings
467,053 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
481,735 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,603 GBP2023-11-30
10,833 GBP2022-11-30
Furniture and fittings
384,468 GBP2023-11-30
363,822 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,071 GBP2023-11-30
374,655 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20,646 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,079 GBP2023-11-30
3,849 GBP2022-11-30
Furniture and fittings
82,585 GBP2023-11-30
103,231 GBP2022-11-30
Other Debtors
Current
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
198,660 GBP2023-11-30
118,110 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-11-30
51,579 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,081 GBP2023-11-30
16,081 GBP2022-11-30
Corporation Tax Payable
Current
8,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-7,840 GBP2023-11-30
15,148 GBP2022-11-30
Accrued Liabilities
Current
-7,035 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30