47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
100,000 GBP2024-05-31
Property, Plant & Equipment
24,943 GBP2024-05-31
Fixed Assets
124,943 GBP2024-05-31
Total Inventories
33,668 GBP2024-05-31
Debtors
1,500 GBP2024-05-31
Cash at bank and in hand
101,019 GBP2025-05-31
26,748 GBP2024-05-31
Current Assets
101,019 GBP2025-05-31
61,916 GBP2024-05-31
Creditors
-27,938 GBP2025-05-31
-59,777 GBP2024-05-31
Net Current Assets/Liabilities
73,081 GBP2025-05-31
2,139 GBP2024-05-31
Total Assets Less Current Liabilities
73,081 GBP2025-05-31
127,082 GBP2024-05-31
Creditors
Non-current
-27,505 GBP2024-05-31
Net Assets/Liabilities
73,081 GBP2025-05-31
99,577 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
72,081 GBP2025-05-31
98,577 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,672 GBP2024-05-31
Furniture and fittings
41,163 GBP2024-05-31
Computers
2,664 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,499 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,163 GBP2024-06-01 ~ 2025-05-31
Computers
-2,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-80,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,178 GBP2024-05-31
Furniture and fittings
39,738 GBP2024-05-31
Computers
1,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,556 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,738 GBP2024-06-01 ~ 2025-05-31
Computers
-1,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,494 GBP2024-05-31
Furniture and fittings
1,425 GBP2024-05-31
Computers
1,024 GBP2024-05-31
Other types of inventories not specified separately
33,668 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,863 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Corporation Tax Payable
Current
19,202 GBP2024-05-31
Other Taxation & Social Security Payable
Current
467 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,825 GBP2024-05-31
Other Creditors
Current
-59 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,526 GBP2025-05-31
2,105 GBP2024-05-31
Amounts owed to directors
Current
25,412 GBP2025-05-31
585 GBP2024-05-31
Creditors
Current
27,938 GBP2025-05-31
59,777 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,505 GBP2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31