47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
1,693 GBP2019-05-31
Total Inventories
316,851 GBP2019-05-31
Debtors
12,250 GBP2020-05-31
11,599 GBP2019-05-31
Cash at bank and in hand
83,020 GBP2020-05-31
2,543 GBP2019-05-31
Current Assets
95,270 GBP2020-05-31
330,993 GBP2019-05-31
Creditors
Current
33,024 GBP2020-05-31
171,011 GBP2019-05-31
Net Current Assets/Liabilities
62,246 GBP2020-05-31
159,982 GBP2019-05-31
Total Assets Less Current Liabilities
62,246 GBP2020-05-31
161,675 GBP2019-05-31
Net Assets/Liabilities
62,246 GBP2020-05-31
161,370 GBP2019-05-31
Equity
Called up share capital
42,000 GBP2020-05-31
42,000 GBP2019-05-31
Retained earnings (accumulated losses)
20,246 GBP2020-05-31
119,370 GBP2019-05-31
Equity
62,246 GBP2020-05-31
161,370 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,236 GBP2019-05-31
Plant and equipment
74,692 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
103,928 GBP2019-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,236 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
-74,692 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-103,928 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,236 GBP2019-05-31
Plant and equipment
72,999 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,235 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,236 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
-72,999 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,235 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,693 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,057 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
12,250 GBP2020-05-31
7,542 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
12,250 GBP2020-05-31
11,599 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
9,771 GBP2019-05-31
Trade Creditors/Trade Payables
Current
3,229 GBP2020-05-31
88,793 GBP2019-05-31
Other Taxation & Social Security Payable
Current
23,737 GBP2020-05-31
67,847 GBP2019-05-31
Other Creditors
Current
6,058 GBP2020-05-31
4,600 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2020-05-31