47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
92,840 GBP2024-05-31
98,584 GBP2023-05-31
Debtors
196,405 GBP2024-05-31
446,842 GBP2023-05-31
Cash at bank and in hand
122,387 GBP2024-05-31
102,713 GBP2023-05-31
Current Assets
699,374 GBP2024-05-31
898,257 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-519,385 GBP2024-05-31
Net Current Assets/Liabilities
179,989 GBP2024-05-31
380,721 GBP2023-05-31
Total Assets Less Current Liabilities
272,829 GBP2024-05-31
479,305 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-05-31
Net Assets/Liabilities
174,619 GBP2024-05-31
304,659 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
174,519 GBP2024-05-31
304,559 GBP2023-05-31
Equity
174,619 GBP2024-05-31
304,659 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
317,787 GBP2024-05-31
291,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,947 GBP2024-05-31
192,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
92,840 GBP2024-05-31
98,584 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,880 GBP2024-05-31
16,455 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
275,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
140,525 GBP2024-05-31
155,387 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
196,405 GBP2024-05-31
Amounts falling due within one year, Current
446,842 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,051 GBP2024-05-31
185,628 GBP2023-05-31
Corporation Tax Payable
Current
43,078 GBP2024-05-31
10,604 GBP2023-05-31
Other Taxation & Social Security Payable
Current
162,430 GBP2024-05-31
158,265 GBP2023-05-31
Other Creditors
Current
102,826 GBP2024-05-31
88,039 GBP2023-05-31
Creditors
Current
519,385 GBP2024-05-31
517,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-05-31
150,000 GBP2023-05-31