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
62,513 GBP2025-05-31
81,161 GBP2024-05-31
Total Inventories
148,000 GBP2025-05-31
191,000 GBP2024-05-31
Debtors
51,326 GBP2025-05-31
53,709 GBP2024-05-31
Cash at bank and in hand
76,273 GBP2025-05-31
44,464 GBP2024-05-31
Current Assets
275,599 GBP2025-05-31
289,173 GBP2024-05-31
Creditors
Current
202,482 GBP2025-05-31
175,922 GBP2024-05-31
Net Current Assets/Liabilities
73,117 GBP2025-05-31
113,251 GBP2024-05-31
Total Assets Less Current Liabilities
135,630 GBP2025-05-31
194,412 GBP2024-05-31
Creditors
Non-current
-2,989 GBP2025-05-31
-13,112 GBP2024-05-31
Net Assets/Liabilities
120,894 GBP2025-05-31
166,019 GBP2024-05-31
Equity
Called up share capital
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Capital redemption reserve
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Retained earnings (accumulated losses)
115,894 GBP2025-05-31
161,019 GBP2024-05-31
Equity
120,894 GBP2025-05-31
166,019 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979 GBP2025-05-31
1,979 GBP2024-05-31
Furniture and fittings
213,207 GBP2025-05-31
210,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
215,186 GBP2025-05-31
212,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485 GBP2025-05-31
1,188 GBP2024-05-31
Furniture and fittings
151,188 GBP2025-05-31
130,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,673 GBP2025-05-31
131,791 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
494 GBP2025-05-31
791 GBP2024-05-31
Furniture and fittings
62,019 GBP2025-05-31
80,370 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,326 GBP2025-05-31
1,136 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2025-05-31
52,573 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
51,326 GBP2025-05-31
53,709 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,357 GBP2025-05-31
46,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,242 GBP2025-05-31
21,049 GBP2024-05-31
Other Creditors
Current
140,883 GBP2025-05-31
98,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,989 GBP2025-05-31
13,112 GBP2024-05-31