47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
81,161 GBP2024-05-31
101,882 GBP2023-05-31
Total Inventories
191,000 GBP2024-05-31
162,000 GBP2023-05-31
Debtors
53,709 GBP2024-05-31
50,756 GBP2023-05-31
Cash at bank and in hand
44,464 GBP2024-05-31
47,811 GBP2023-05-31
Current Assets
289,173 GBP2024-05-31
260,567 GBP2023-05-31
Creditors
Current
175,922 GBP2024-05-31
148,112 GBP2023-05-31
Net Current Assets/Liabilities
113,251 GBP2024-05-31
112,455 GBP2023-05-31
Total Assets Less Current Liabilities
194,412 GBP2024-05-31
214,337 GBP2023-05-31
Creditors
Non-current
-13,112 GBP2024-05-31
-23,289 GBP2023-05-31
Net Assets/Liabilities
166,019 GBP2024-05-31
165,772 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Capital redemption reserve
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
161,019 GBP2024-05-31
160,772 GBP2023-05-31
Equity
166,019 GBP2024-05-31
165,772 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979 GBP2024-05-31
1,979 GBP2023-05-31
Furniture and fittings
210,973 GBP2024-05-31
210,973 GBP2023-05-31
Motor vehicles
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
212,952 GBP2024-05-31
213,952 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2024-05-31
891 GBP2023-05-31
Furniture and fittings
130,603 GBP2024-05-31
110,179 GBP2023-05-31
Motor vehicles
1,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,791 GBP2024-05-31
112,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-05-31
1,088 GBP2023-05-31
Furniture and fittings
80,370 GBP2024-05-31
100,794 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,136 GBP2024-05-31
756 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
52,573 GBP2024-05-31
50,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,709 GBP2024-05-31
50,756 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,177 GBP2024-05-31
46,163 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,049 GBP2024-05-31
27,752 GBP2023-05-31
Other Creditors
Current
98,696 GBP2024-05-31
64,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,112 GBP2024-05-31
23,289 GBP2023-05-31