47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,384 GBP2024-05-31
32,597 GBP2023-05-31
Fixed Assets
38,384 GBP2024-05-31
32,597 GBP2023-05-31
Total Inventories
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Debtors
17,734 GBP2024-05-31
87,790 GBP2023-05-31
Cash at bank and in hand
205,719 GBP2024-05-31
139,036 GBP2023-05-31
Current Assets
338,453 GBP2024-05-31
341,826 GBP2023-05-31
Creditors
Current
80,174 GBP2024-05-31
59,984 GBP2023-05-31
Net Current Assets/Liabilities
258,279 GBP2024-05-31
281,842 GBP2023-05-31
Total Assets Less Current Liabilities
296,663 GBP2024-05-31
314,439 GBP2023-05-31
Net Assets/Liabilities
287,067 GBP2024-05-31
306,290 GBP2023-05-31
Equity
Called up share capital
11 GBP2024-05-31
11 GBP2023-05-31
Retained earnings (accumulated losses)
287,056 GBP2024-05-31
306,279 GBP2023-05-31
Equity
287,067 GBP2024-05-31
306,290 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Other than goodwill
6,200 GBP2023-05-31
Intangible Assets - Gross Cost
41,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-05-31
Other than goodwill
6,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
41,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,826 GBP2024-05-31
27,993 GBP2023-05-31
Motor vehicles
37,517 GBP2024-05-31
37,517 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,343 GBP2024-05-31
65,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,351 GBP2024-05-31
16,608 GBP2023-05-31
Motor vehicles
21,608 GBP2024-05-31
16,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,959 GBP2024-05-31
32,913 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,743 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
22,475 GBP2024-05-31
11,385 GBP2023-05-31
Motor vehicles
15,909 GBP2024-05-31
21,212 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,630 GBP2024-05-31
Current, Amounts falling due within one year
85,363 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,104 GBP2024-05-31
Current, Amounts falling due within one year
2,427 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,734 GBP2024-05-31
Current, Amounts falling due within one year
87,790 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,253 GBP2024-05-31
32,436 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,202 GBP2024-05-31
24,825 GBP2023-05-31
Other Creditors
Current
4,719 GBP2024-05-31
2,723 GBP2023-05-31