47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,522 GBP2020-05-31
Total Inventories
550 GBP2020-05-31
Debtors
Current
4,674 GBP2021-09-30
3,769 GBP2020-05-31
Cash at bank and in hand
9,533 GBP2021-09-30
4,626 GBP2020-05-31
Current Assets
14,207 GBP2021-09-30
8,945 GBP2020-05-31
Creditors
Current
15,880 GBP2021-09-30
18,676 GBP2020-05-31
Net Current Assets/Liabilities
-1,673 GBP2021-09-30
-9,731 GBP2020-05-31
Total Assets Less Current Liabilities
-1,673 GBP2021-09-30
-7,209 GBP2020-05-31
Net Assets/Liabilities
-17,359 GBP2021-09-30
-7,659 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-18,359 GBP2021-09-30
-8,659 GBP2020-05-31
Equity
-17,359 GBP2021-09-30
-7,659 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-09-30
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,823 GBP2020-05-31
Motor vehicles
9,000 GBP2020-05-31
Computers
1,312 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
14,135 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,823 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-9,000 GBP2020-06-01 ~ 2021-09-30
Computers
-1,312 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-14,135 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2020-05-31
Motor vehicles
7,354 GBP2020-05-31
Computers
941 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,613 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
515 GBP2020-06-01 ~ 2021-09-30
Computers
94 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,446 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-7,869 GBP2020-06-01 ~ 2021-09-30
Computers
-1,035 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,350 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
505 GBP2020-05-31
Motor vehicles
1,646 GBP2020-05-31
Computers
371 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,219 GBP2021-09-30
2,053 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
3,306 GBP2021-09-30
1,541 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
149 GBP2021-09-30
Prepayments
Current
175 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
4,674 GBP2021-09-30
3,769 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
4,183 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,027 GBP2021-09-30
205 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,204 GBP2021-09-30
679 GBP2020-05-31
Other Creditors
Current
4,062 GBP2021-09-30
4,554 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,426 GBP2021-09-30
2,602 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,183 GBP2021-09-30
Between two and five year, Non-current
11,503 GBP2021-09-30