47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Total Inventories
61,143 GBP2025-05-31
34,842 GBP2024-05-31
Debtors
96,502 GBP2025-05-31
122,771 GBP2024-05-31
Cash at bank and in hand
28,464 GBP2025-05-31
10,472 GBP2024-05-31
Current Assets
186,109 GBP2025-05-31
168,085 GBP2024-05-31
Creditors
Current
61,223 GBP2025-05-31
57,329 GBP2024-05-31
Net Current Assets/Liabilities
124,886 GBP2025-05-31
110,756 GBP2024-05-31
Total Assets Less Current Liabilities
124,886 GBP2025-05-31
110,756 GBP2024-05-31
Creditors
Non-current
30,118 GBP2025-05-31
33,404 GBP2024-05-31
Net Assets/Liabilities
94,768 GBP2025-05-31
77,352 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
94,668 GBP2025-05-31
77,252 GBP2024-05-31
Equity
94,768 GBP2025-05-31
77,352 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,490 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-10,490 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,490 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,729 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,729 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,729 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
95,064 GBP2025-05-31
121,333 GBP2024-05-31
Prepayments
Current
1,438 GBP2025-05-31
1,438 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
96,502 GBP2025-05-31
122,771 GBP2024-05-31
Other Remaining Borrowings
Current
10,045 GBP2025-05-31
37,784 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,095 GBP2025-05-31
Corporation Tax Payable
Current
21,270 GBP2025-05-31
15,375 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,681 GBP2025-05-31
574 GBP2024-05-31
Other Creditors
Current
2,329 GBP2025-05-31
Accrued Liabilities
Current
2,600 GBP2025-05-31
2,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,258 GBP2025-05-31
Between one and two years, Non-current
13,258 GBP2024-05-31
Between two and five year, Non-current
16,860 GBP2025-05-31