47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
99,915 GBP2024-05-31
96,980 GBP2023-05-31
Debtors
380,117 GBP2024-05-31
372,057 GBP2023-05-31
Cash at bank and in hand
13,555 GBP2024-05-31
16,172 GBP2023-05-31
Current Assets
393,672 GBP2024-05-31
388,229 GBP2023-05-31
Creditors
Current
505,915 GBP2024-05-31
436,332 GBP2023-05-31
Net Current Assets/Liabilities
-112,243 GBP2024-05-31
-48,103 GBP2023-05-31
Total Assets Less Current Liabilities
-12,328 GBP2024-05-31
48,877 GBP2023-05-31
Net Assets/Liabilities
-47,307 GBP2024-05-31
1,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-47,407 GBP2024-05-31
1,649 GBP2023-05-31
Equity
-47,307 GBP2024-05-31
1,749 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,859 GBP2024-05-31
37,294 GBP2023-05-31
Improvements to leasehold property
83,982 GBP2024-05-31
78,751 GBP2023-05-31
Computers
12,819 GBP2024-05-31
14,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,660 GBP2024-05-31
130,125 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,840 GBP2024-05-31
21,566 GBP2023-05-31
Computers
10,905 GBP2024-05-31
11,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,745 GBP2024-05-31
33,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,019 GBP2024-05-31
15,728 GBP2023-05-31
Improvements to leasehold property
83,982 GBP2024-05-31
78,751 GBP2023-05-31
Computers
1,914 GBP2024-05-31
2,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,903 GBP2024-05-31
2,834 GBP2023-05-31
Prepayments/Accrued Income
Current
5,293 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
380,117 GBP2024-05-31
372,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,434 GBP2024-05-31
13,914 GBP2023-05-31
Corporation Tax Payable
Current
41,734 GBP2024-05-31
64,106 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,997 GBP2024-05-31
20,901 GBP2023-05-31
Other Creditors
Current
206,987 GBP2024-05-31
151,157 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,176 GBP2024-05-31
6,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31