47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,164 GBP2024-05-31
12,718 GBP2023-05-31
Fixed Assets
10,164 GBP2024-05-31
12,718 GBP2023-05-31
Total Inventories
24,000 GBP2024-05-31
17,121 GBP2023-05-31
Debtors
148,189 GBP2024-05-31
115,562 GBP2023-05-31
Cash at bank and in hand
14,792 GBP2024-05-31
25,533 GBP2023-05-31
Current Assets
186,981 GBP2024-05-31
158,216 GBP2023-05-31
Creditors
-95,734 GBP2024-05-31
-74,862 GBP2023-05-31
Net Current Assets/Liabilities
91,247 GBP2024-05-31
83,354 GBP2023-05-31
Total Assets Less Current Liabilities
101,411 GBP2024-05-31
96,072 GBP2023-05-31
Creditors
Non-current
-150,657 GBP2024-05-31
-156,497 GBP2023-05-31
Net Assets/Liabilities
-49,246 GBP2024-05-31
-60,425 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Retained earnings (accumulated losses)
-179,247 GBP2024-05-31
-190,426 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,677 GBP2024-05-31
8,677 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
47,852 GBP2024-05-31
47,852 GBP2023-05-31
Furniture and fittings
50,772 GBP2024-05-31
49,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,301 GBP2024-05-31
106,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,677 GBP2024-05-31
8,677 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
47,852 GBP2024-05-31
47,852 GBP2023-05-31
Furniture and fittings
40,608 GBP2024-05-31
37,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,137 GBP2024-05-31
93,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,164 GBP2024-05-31
12,718 GBP2023-05-31
Other types of inventories not specified separately
24,000 GBP2024-05-31
17,121 GBP2023-05-31