47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,766 GBP2024-05-31
12,088 GBP2023-05-31
Debtors
3,371 GBP2024-05-31
10,509 GBP2023-05-31
Cash at bank and in hand
60,820 GBP2024-05-31
73,175 GBP2023-05-31
Current Assets
133,191 GBP2024-05-31
152,684 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-54,095 GBP2024-05-31
-64,139 GBP2023-05-31
Net Current Assets/Liabilities
79,096 GBP2024-05-31
88,545 GBP2023-05-31
Total Assets Less Current Liabilities
89,862 GBP2024-05-31
100,633 GBP2023-05-31
Net Assets/Liabilities
87,170 GBP2024-05-31
97,611 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
87,070 GBP2024-05-31
97,511 GBP2023-05-31
Equity
87,170 GBP2024-05-31
97,611 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
441,077 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,077 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,268 GBP2023-05-31
Furniture and fittings
6,783 GBP2023-05-31
Computers
499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,532 GBP2024-05-31
14,672 GBP2023-05-31
Furniture and fittings
3,753 GBP2024-05-31
3,416 GBP2023-05-31
Computers
499 GBP2024-05-31
374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,784 GBP2024-05-31
18,462 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
337 GBP2023-06-01 ~ 2024-05-31
Computers
125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,736 GBP2024-05-31
8,596 GBP2023-05-31
Furniture and fittings
3,030 GBP2024-05-31
3,367 GBP2023-05-31
Computers
0 GBP2024-05-31
125 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,767 GBP2024-05-31
10,093 GBP2023-05-31
Prepayments/Accrued Income
Current
604 GBP2024-05-31
416 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,371 GBP2024-05-31
10,509 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,699 GBP2024-05-31
23,027 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,410 GBP2024-05-31
36,593 GBP2023-05-31
Other Creditors
Current
3,986 GBP2024-05-31
4,519 GBP2023-05-31
Creditors
Current
54,095 GBP2024-05-31
64,139 GBP2023-05-31