47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
77 GBP2023-05-31
103 GBP2022-05-31
Total Inventories
5,052 GBP2023-05-31
4,793 GBP2022-05-31
Debtors
74 GBP2023-05-31
164 GBP2022-05-31
Cash at bank and in hand
9,350 GBP2023-05-31
11,232 GBP2022-05-31
Current Assets
14,476 GBP2023-05-31
16,189 GBP2022-05-31
Net Current Assets/Liabilities
-1,573 GBP2023-05-31
-8,237 GBP2022-05-31
Total Assets Less Current Liabilities
-1,496 GBP2023-05-31
-8,134 GBP2022-05-31
Net Assets/Liabilities
-5,112 GBP2023-05-31
-12,649 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
48,846 GBP2023-05-31
48,846 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,846 GBP2023-05-31
48,846 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180 GBP2023-05-31
180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103 GBP2023-05-31
77 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
77 GBP2023-05-31
103 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2023-05-31
164 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,081 GBP2023-05-31
1,373 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2023-05-31
174 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,774 GBP2023-05-31
1,280 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
12,930 GBP2023-05-31
21,216 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-05-31
383 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,911 GBP2023-05-31
4,495 GBP2022-05-31
Other Creditors
Amounts falling due after one year
700 GBP2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31