47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,092 GBP2023-05-31
Total Inventories
400 GBP2024-05-31
350 GBP2023-05-31
Debtors
2,232 GBP2024-05-31
904 GBP2023-05-31
Cash at bank and in hand
1,955 GBP2024-05-31
4,891 GBP2023-05-31
Current Assets
4,587 GBP2024-05-31
6,145 GBP2023-05-31
Creditors
Current
6,276 GBP2024-05-31
5,786 GBP2023-05-31
Net Current Assets/Liabilities
-1,689 GBP2024-05-31
359 GBP2023-05-31
Total Assets Less Current Liabilities
-1,689 GBP2024-05-31
6,451 GBP2023-05-31
Creditors
Non-current
2,462 GBP2024-05-31
5,470 GBP2023-05-31
Net Assets/Liabilities
-4,151 GBP2024-05-31
981 GBP2023-05-31
Equity
Called up share capital
11 GBP2024-05-31
11 GBP2023-05-31
Retained earnings (accumulated losses)
-4,162 GBP2024-05-31
970 GBP2023-05-31
Equity
-4,151 GBP2024-05-31
981 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,020 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,928 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,092 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247 GBP2024-05-31
500 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,985 GBP2024-05-31
404 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,232 GBP2024-05-31
904 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,880 GBP2024-05-31
2,880 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91 GBP2024-05-31
23 GBP2023-05-31
Other Creditors
Current
3,305 GBP2024-05-31
2,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,462 GBP2024-05-31
5,470 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2024-05-31