47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,797 GBP2024-05-31
75,340 GBP2023-05-31
Debtors
26,876 GBP2024-05-31
25,060 GBP2023-05-31
Cash at bank and in hand
122,189 GBP2024-05-31
66,042 GBP2023-05-31
Current Assets
366,401 GBP2024-05-31
301,603 GBP2023-05-31
Net Current Assets/Liabilities
253,220 GBP2024-05-31
208,242 GBP2023-05-31
Total Assets Less Current Liabilities
310,017 GBP2024-05-31
283,582 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,180 GBP2024-05-31
Net Assets/Liabilities
271,835 GBP2024-05-31
227,356 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
261,835 GBP2024-05-31
217,356 GBP2023-05-31
Equity
271,835 GBP2024-05-31
227,356 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,620 GBP2024-05-31
14,620 GBP2023-05-31
Plant and equipment
384 GBP2024-05-31
384 GBP2023-05-31
Furniture and fittings
84,028 GBP2024-05-31
83,697 GBP2023-05-31
Computers
8,946 GBP2024-05-31
7,992 GBP2023-05-31
Motor vehicles
21,995 GBP2024-05-31
21,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,973 GBP2024-05-31
128,688 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,245 GBP2024-05-31
3,591 GBP2023-05-31
Plant and equipment
302 GBP2024-05-31
275 GBP2023-05-31
Furniture and fittings
54,160 GBP2024-05-31
39,683 GBP2023-05-31
Computers
7,366 GBP2024-05-31
6,500 GBP2023-05-31
Motor vehicles
6,103 GBP2024-05-31
3,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,176 GBP2024-05-31
53,348 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,654 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,477 GBP2023-06-01 ~ 2024-05-31
Computers
866 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,375 GBP2024-05-31
11,029 GBP2023-05-31
Plant and equipment
82 GBP2024-05-31
109 GBP2023-05-31
Furniture and fittings
29,868 GBP2024-05-31
44,014 GBP2023-05-31
Computers
1,580 GBP2024-05-31
1,492 GBP2023-05-31
Motor vehicles
15,892 GBP2024-05-31
18,696 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-350 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,087 GBP2024-05-31
5,087 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,139 GBP2024-05-31
19,973 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,876 GBP2024-05-31
25,060 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-05-31
9,768 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,883 GBP2024-05-31
50,988 GBP2023-05-31
Corporation Tax Payable
Current
35,642 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,727 GBP2024-05-31
20,387 GBP2023-05-31
Other Creditors
Current
12,914 GBP2024-05-31
12,218 GBP2023-05-31
Creditors
Current
113,181 GBP2024-05-31
93,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-05-31
29,923 GBP2023-05-31
Other Creditors
Non-current
6,272 GBP2024-05-31
13,792 GBP2023-05-31
Creditors
Non-current
26,180 GBP2024-05-31
43,715 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,000 GBP2024-05-31
121,000 GBP2023-05-31