47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,980 GBP2025-05-31
1,984 GBP2024-05-31
Total Inventories
22,890 GBP2025-05-31
37,614 GBP2024-05-31
Debtors
13,386 GBP2025-05-31
13,132 GBP2024-05-31
Cash at bank and in hand
124,622 GBP2025-05-31
138,837 GBP2024-05-31
Current Assets
160,898 GBP2025-05-31
189,583 GBP2024-05-31
Creditors
Current
8,198 GBP2025-05-31
19,781 GBP2024-05-31
Net Current Assets/Liabilities
152,700 GBP2025-05-31
169,802 GBP2024-05-31
Total Assets Less Current Liabilities
154,680 GBP2025-05-31
171,786 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
153,680 GBP2025-05-31
170,786 GBP2024-05-31
Equity
154,680 GBP2025-05-31
171,786 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,033 GBP2025-05-31
4,033 GBP2024-05-31
Computers
1,317 GBP2025-05-31
567 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,350 GBP2025-05-31
4,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,757 GBP2025-05-31
2,332 GBP2024-05-31
Computers
613 GBP2025-05-31
284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,370 GBP2025-05-31
2,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2024-06-01 ~ 2025-05-31
Computers
329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2025-05-31
1,701 GBP2024-05-31
Computers
704 GBP2025-05-31
283 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,471 GBP2025-05-31
7,860 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,915 GBP2025-05-31
5,272 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
13,386 GBP2025-05-31
13,132 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,841 GBP2025-05-31
5,092 GBP2024-05-31
Other Taxation & Social Security Payable
Current
945 GBP2025-05-31
11,827 GBP2024-05-31
Other Creditors
Current
3,412 GBP2025-05-31
2,862 GBP2024-05-31