47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,796 GBP2024-05-31
93,058 GBP2023-05-31
Debtors
49,401 GBP2024-05-31
40,751 GBP2023-05-31
Cash at bank and in hand
242,563 GBP2024-05-31
227,833 GBP2023-05-31
Current Assets
299,464 GBP2024-05-31
276,084 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-111,249 GBP2023-05-31
Net Current Assets/Liabilities
173,633 GBP2024-05-31
164,835 GBP2023-05-31
Total Assets Less Current Liabilities
243,429 GBP2024-05-31
257,893 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
243,427 GBP2024-05-31
257,891 GBP2023-05-31
Equity
243,429 GBP2024-05-31
257,893 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,371 GBP2024-05-31
19,371 GBP2023-05-31
Other
181,692 GBP2024-05-31
181,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,063 GBP2024-05-31
200,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,096 GBP2024-05-31
18,145 GBP2023-05-31
Other
112,171 GBP2024-05-31
89,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,267 GBP2024-05-31
107,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2023-06-01 ~ 2024-05-31
Other
22,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
275 GBP2024-05-31
1,226 GBP2023-05-31
Other
69,521 GBP2024-05-31
91,832 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,853 GBP2024-05-31
33,328 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,528 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,020 GBP2024-05-31
7,423 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
49,401 GBP2024-05-31
Current, Amounts falling due within one year
40,751 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,007 GBP2024-05-31
28,789 GBP2023-05-31
Corporation Tax Payable
Current
29,768 GBP2024-05-31
27,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,033 GBP2024-05-31
24,268 GBP2023-05-31
Other Creditors
Current
39,023 GBP2024-05-31
30,600 GBP2023-05-31
Creditors
Current
125,831 GBP2024-05-31
111,249 GBP2023-05-31