47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-05-31
Property, Plant & Equipment
1,720 GBP2025-05-31
2,024 GBP2024-05-31
Total Inventories
1,528 GBP2025-05-31
1,250 GBP2024-05-31
Debtors
70,498 GBP2025-05-31
80,433 GBP2024-05-31
Cash at bank and in hand
4,597 GBP2025-05-31
13,879 GBP2024-05-31
Current Assets
76,623 GBP2025-05-31
95,562 GBP2024-05-31
Creditors
Amounts falling due within one year
48,770 GBP2025-05-31
62,509 GBP2024-05-31
Net Current Assets/Liabilities
27,853 GBP2025-05-31
33,053 GBP2024-05-31
Total Assets Less Current Liabilities
29,573 GBP2025-05-31
35,077 GBP2024-05-31
Creditors
Amounts falling due after one year
25,886 GBP2025-05-31
33,282 GBP2024-05-31
Net Assets/Liabilities
3,687 GBP2025-05-31
1,795 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,587 GBP2025-05-31
1,695 GBP2024-05-31
Equity
3,687 GBP2025-05-31
1,795 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
17,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,192 GBP2025-05-31
Office equipment
3,298 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
6,490 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,497 GBP2025-05-31
2,374 GBP2024-05-31
Office equipment
2,273 GBP2025-05-31
2,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,770 GBP2025-05-31
4,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-06-01 ~ 2025-05-31
Office equipment
181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
695 GBP2025-05-31
818 GBP2024-05-31
Office equipment
1,025 GBP2025-05-31
1,206 GBP2024-05-31
Other Debtors
70,498 GBP2025-05-31
80,433 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,471 GBP2025-05-31
5,547 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,880 GBP2025-05-31
5,744 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,413 GBP2025-05-31
521 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,904 GBP2025-05-31
45,740 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,102 GBP2025-05-31
4,957 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,886 GBP2025-05-31
33,282 GBP2024-05-31