47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
575 GBP2020-05-31
8,142 GBP2019-05-31
Total Inventories
24,408 GBP2020-05-31
58,464 GBP2019-05-31
Debtors
11,533 GBP2020-05-31
28,228 GBP2019-05-31
Cash at bank and in hand
73 GBP2020-05-31
527 GBP2019-05-31
Current Assets
36,014 GBP2020-05-31
87,219 GBP2019-05-31
Creditors
Current
87,454 GBP2020-05-31
117,347 GBP2019-05-31
Net Current Assets/Liabilities
-51,440 GBP2020-05-31
-30,128 GBP2019-05-31
Total Assets Less Current Liabilities
-50,865 GBP2020-05-31
-21,986 GBP2019-05-31
Creditors
Non-current
-50,000 GBP2020-05-31
-34,862 GBP2019-05-31
Net Assets/Liabilities
-100,974 GBP2020-05-31
-57,678 GBP2019-05-31
Equity
Called up share capital
200 GBP2020-05-31
200 GBP2019-05-31
Share premium
18,000 GBP2020-05-31
18,000 GBP2019-05-31
Retained earnings (accumulated losses)
-119,174 GBP2020-05-31
-75,878 GBP2019-05-31
Equity
-100,974 GBP2020-05-31
-57,678 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
72018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,927 GBP2019-05-31
Furniture and fittings
1,134 GBP2020-05-31
22,999 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,134 GBP2020-05-31
34,926 GBP2019-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,865 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-33,792 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,157 GBP2019-05-31
Furniture and fittings
559 GBP2020-05-31
18,627 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559 GBP2020-05-31
26,784 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
188 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
874 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,942 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,287 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2020-05-31
4,372 GBP2019-05-31
Improvements to leasehold property
3,770 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,864 GBP2020-05-31
Amounts falling due within one year, Current
90 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
8,669 GBP2020-05-31
Amounts falling due within one year, Current
28,138 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
11,533 GBP2020-05-31
Amounts falling due within one year, Current
28,228 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
11,740 GBP2020-05-31
38,293 GBP2019-05-31
Trade Creditors/Trade Payables
Current
17,281 GBP2020-05-31
13,739 GBP2019-05-31
Other Taxation & Social Security Payable
Current
9,307 GBP2020-05-31
10,766 GBP2019-05-31
Other Creditors
Current
49,126 GBP2020-05-31
54,549 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31
34,862 GBP2019-05-31