47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,879 GBP2024-05-31
17,058 GBP2023-05-31
Debtors
44,253 GBP2024-05-31
30,308 GBP2023-05-31
Cash at bank and in hand
20,726 GBP2024-05-31
24,326 GBP2023-05-31
Current Assets
97,753 GBP2024-05-31
92,164 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-25,473 GBP2024-05-31
-19,165 GBP2023-05-31
Net Current Assets/Liabilities
72,280 GBP2024-05-31
72,999 GBP2023-05-31
Total Assets Less Current Liabilities
85,159 GBP2024-05-31
90,057 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-05-31
-8,000 GBP2023-05-31
Net Assets/Liabilities
78,849 GBP2024-05-31
78,963 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
78,847 GBP2024-05-31
78,961 GBP2023-05-31
Equity
78,849 GBP2024-05-31
78,963 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,538 GBP2024-05-31
14,096 GBP2023-05-31
Motor vehicles
36,425 GBP2024-05-31
36,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,963 GBP2024-05-31
50,521 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,415 GBP2024-05-31
12,714 GBP2023-05-31
Motor vehicles
24,669 GBP2024-05-31
20,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,084 GBP2024-05-31
33,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-673 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,123 GBP2024-05-31
1,382 GBP2023-05-31
Motor vehicles
11,756 GBP2024-05-31
15,676 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,143 GBP2024-05-31
29,988 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,110 GBP2024-05-31
320 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,253 GBP2024-05-31
30,308 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
579 GBP2024-05-31
101 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,541 GBP2024-05-31
12,742 GBP2023-05-31
Other Creditors
Current
2,353 GBP2024-05-31
2,322 GBP2023-05-31
Creditors
Current
25,473 GBP2024-05-31
19,165 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-05-31
8,000 GBP2023-05-31