47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
55,300 GBP2024-05-31
36,491 GBP2023-05-31
Debtors
394,324 GBP2024-05-31
383,148 GBP2023-05-31
Cash at bank and in hand
6,982 GBP2024-05-31
3,642 GBP2023-05-31
Current Assets
900,156 GBP2024-05-31
846,005 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-123,577 GBP2023-05-31
Net Current Assets/Liabilities
739,529 GBP2024-05-31
722,428 GBP2023-05-31
Total Assets Less Current Liabilities
794,829 GBP2024-05-31
758,919 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-784,766 GBP2023-05-31
Net Assets/Liabilities
18,411 GBP2024-05-31
-25,847 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
18,410 GBP2024-05-31
-25,848 GBP2023-05-31
Equity
18,411 GBP2024-05-31
-25,847 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
180,727 GBP2024-05-31
152,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,427 GBP2024-05-31
116,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
55,300 GBP2024-05-31
36,491 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
360,074 GBP2024-05-31
310,388 GBP2023-05-31
Other Debtors
Amounts falling due within one year
34,250 GBP2024-05-31
72,760 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
394,324 GBP2024-05-31
Current, Amounts falling due within one year
383,148 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,360 GBP2024-05-31
30,360 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
2,340 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,227 GBP2024-05-31
605 GBP2023-05-31
Other Creditors
Current
119,040 GBP2024-05-31
90,272 GBP2023-05-31
Creditors
Current
160,627 GBP2024-05-31
123,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,975 GBP2024-05-31
49,323 GBP2023-05-31
Other Creditors
Non-current
735,443 GBP2024-05-31
735,443 GBP2023-05-31
Creditors
Non-current
776,418 GBP2024-05-31
784,766 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,444 GBP2024-05-31
120,444 GBP2023-05-31