47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
20,000 GBP2024-11-30
22,500 GBP2023-11-30
Property, Plant & Equipment
21,000 GBP2024-11-30
31,500 GBP2023-11-30
Fixed Assets
41,000 GBP2024-11-30
54,000 GBP2023-11-30
Total Inventories
105,000 GBP2024-11-30
120,000 GBP2023-11-30
Debtors
5,884 GBP2024-11-30
646 GBP2023-11-30
Cash at bank and in hand
2,135 GBP2024-11-30
3,441 GBP2023-11-30
Current Assets
113,019 GBP2024-11-30
124,087 GBP2023-11-30
Net Current Assets/Liabilities
86,431 GBP2024-11-30
-53,890 GBP2023-11-30
Total Assets Less Current Liabilities
127,431 GBP2024-11-30
110 GBP2023-11-30
Creditors
Amounts falling due after one year
-170,143 GBP2024-11-30
Net Assets/Liabilities
-42,712 GBP2024-11-30
110 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-11-30
2,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
20,000 GBP2024-11-30
22,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-11-30
42,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,000 GBP2024-11-30
10,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,000 GBP2024-11-30
31,500 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,087 GBP2024-11-30
646 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,797 GBP2024-11-30
Debtors
Amounts falling due within one year
5,884 GBP2024-11-30
646 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,508 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
12,000 GBP2024-11-30
176,777 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-11-30
1,200 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
170,143 GBP2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30