82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Property, Plant & Equipment
80,154 GBP2024-05-31
100,191 GBP2023-05-31
Fixed Assets
155,154 GBP2024-05-31
175,191 GBP2023-05-31
Total Inventories
316,100 GBP2024-05-31
254,302 GBP2023-05-31
Debtors
5,000 GBP2024-05-31
7,761 GBP2023-05-31
Cash at bank and in hand
15,651 GBP2024-05-31
9,724 GBP2023-05-31
Current Assets
336,751 GBP2024-05-31
271,787 GBP2023-05-31
Creditors
Current
228,829 GBP2024-05-31
321,996 GBP2023-05-31
Net Current Assets/Liabilities
107,922 GBP2024-05-31
-50,209 GBP2023-05-31
Total Assets Less Current Liabilities
263,076 GBP2024-05-31
124,982 GBP2023-05-31
Creditors
Non-current
245,755 GBP2024-05-31
109,223 GBP2023-05-31
Net Assets/Liabilities
17,321 GBP2024-05-31
15,759 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
17,313 GBP2024-05-31
15,755 GBP2023-05-31
Equity
17,321 GBP2024-05-31
15,759 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets
Net goodwill
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,773 GBP2023-05-31
Motor vehicles
8,813 GBP2023-05-31
Computers
4,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
189,882 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,863 GBP2024-05-31
78,136 GBP2023-05-31
Motor vehicles
8,647 GBP2024-05-31
8,606 GBP2023-05-31
Computers
3,218 GBP2024-05-31
2,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,728 GBP2024-05-31
89,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,727 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41 GBP2023-06-01 ~ 2024-05-31
Computers
269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
78,910 GBP2024-05-31
98,637 GBP2023-05-31
Motor vehicles
166 GBP2024-05-31
207 GBP2023-05-31
Computers
1,078 GBP2024-05-31
1,347 GBP2023-05-31
Merchandise
316,100 GBP2024-05-31
254,302 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,761 GBP2023-05-31
Other Debtors
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2024-05-31
Current, Amounts falling due within one year
7,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,737 GBP2024-05-31
32,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,373 GBP2024-05-31
10,226 GBP2023-05-31
Corporation Tax Payable
Current
2,447 GBP2024-05-31
12,252 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,362 GBP2024-05-31
437 GBP2023-05-31
Other Creditors
Current
142,100 GBP2024-05-31
180,000 GBP2023-05-31
Accrued Liabilities
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
39,301 GBP2024-05-31
45,890 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
43,333 GBP2024-05-31
63,333 GBP2023-05-31