47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
919 GBP2024-05-31
1,405 GBP2023-05-31
Debtors
35,213 GBP2024-05-31
29,528 GBP2023-05-31
Cash at bank and in hand
8,547 GBP2024-05-31
21,640 GBP2023-05-31
Current Assets
184,633 GBP2024-05-31
215,418 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-319,679 GBP2023-05-31
Net Current Assets/Liabilities
-115,513 GBP2024-05-31
-104,261 GBP2023-05-31
Total Assets Less Current Liabilities
-114,594 GBP2024-05-31
-102,856 GBP2023-05-31
Net Assets/Liabilities
-114,594 GBP2024-05-31
-103,061 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-114,694 GBP2024-05-31
-103,161 GBP2023-05-31
Equity
-114,594 GBP2024-05-31
-103,061 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-05-31
Other than goodwill
21,491 GBP2023-05-31
Intangible Assets - Gross Cost
54,491 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-05-31
Other than goodwill
21,491 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
54,491 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,963 GBP2023-05-31
Other
29,707 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,670 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,752 GBP2024-05-31
3,638 GBP2023-05-31
Other
28,999 GBP2024-05-31
28,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,751 GBP2024-05-31
32,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2023-06-01 ~ 2024-05-31
Other
372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
211 GBP2024-05-31
325 GBP2023-05-31
Other
708 GBP2024-05-31
1,080 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,538 GBP2024-05-31
5,075 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,175 GBP2024-05-31
1,640 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,713 GBP2024-05-31
Current, Amounts falling due within one year
6,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,786 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,407 GBP2024-05-31
4,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70 GBP2024-05-31
1,080 GBP2023-05-31
Other Creditors
Current
291,883 GBP2024-05-31
313,772 GBP2023-05-31
Creditors
Current
300,146 GBP2024-05-31
319,679 GBP2023-05-31
Number of shares allotted
100 shares2023-06-01 ~ 2024-05-31
100 shares2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,504 GBP2024-05-31
11,289 GBP2023-05-31