47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
754,568 GBP2024-05-31
702,072 GBP2023-05-31
Total Inventories
100,863 GBP2024-05-31
134,374 GBP2023-05-31
Debtors
91,941 GBP2024-05-31
131,765 GBP2023-05-31
Cash at bank and in hand
380,851 GBP2024-05-31
232,594 GBP2023-05-31
Current Assets
573,655 GBP2024-05-31
498,733 GBP2023-05-31
Creditors
Current
885,089 GBP2024-05-31
669,967 GBP2023-05-31
Net Current Assets/Liabilities
-311,434 GBP2024-05-31
-171,234 GBP2023-05-31
Total Assets Less Current Liabilities
443,134 GBP2024-05-31
530,838 GBP2023-05-31
Net Assets/Liabilities
436,104 GBP2024-05-31
522,608 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
431,104 GBP2024-05-31
517,608 GBP2023-05-31
Equity
436,104 GBP2024-05-31
522,608 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,785 GBP2024-05-31
39,785 GBP2023-05-31
Improvements to leasehold property
841,959 GBP2024-05-31
703,337 GBP2023-05-31
Plant and equipment
17,641 GBP2024-05-31
17,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,588 GBP2024-05-31
10,609 GBP2023-05-31
Improvements to leasehold property
125,396 GBP2024-05-31
45,778 GBP2023-05-31
Plant and equipment
13,175 GBP2024-05-31
8,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,618 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,197 GBP2024-05-31
Improvements to leasehold property
716,563 GBP2024-05-31
657,559 GBP2023-05-31
Plant and equipment
4,466 GBP2024-05-31
8,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,194 GBP2024-05-31
190,194 GBP2023-05-31
Motor vehicles
11,695 GBP2024-05-31
11,695 GBP2023-05-31
Computers
104,169 GBP2024-05-31
98,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,205,443 GBP2024-05-31
1,061,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,194 GBP2024-05-31
190,194 GBP2023-05-31
Motor vehicles
11,695 GBP2024-05-31
11,695 GBP2023-05-31
Computers
95,827 GBP2024-05-31
91,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,875 GBP2024-05-31
358,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
8,342 GBP2024-05-31
6,461 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,385 GBP2024-05-31
89,397 GBP2023-05-31
Prepayments/Accrued Income
Current
72,556 GBP2024-05-31
42,068 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
91,941 GBP2024-05-31
Amounts falling due within one year, Current
131,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,874 GBP2024-05-31
85,823 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,125 GBP2024-05-31
55,520 GBP2023-05-31
Other Creditors
Current
701,090 GBP2024-05-31
528,624 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-21,104 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-65,400 GBP2023-06-01 ~ 2024-05-31