47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,077 GBP2024-05-31
45,972 GBP2023-05-31
Debtors
212,688 GBP2024-05-31
185,898 GBP2023-05-31
Cash at bank and in hand
176,798 GBP2024-05-31
210,000 GBP2023-05-31
Current Assets
389,486 GBP2024-05-31
395,898 GBP2023-05-31
Creditors
Current
325,199 GBP2024-05-31
327,409 GBP2023-05-31
Net Current Assets/Liabilities
64,287 GBP2024-05-31
68,489 GBP2023-05-31
Total Assets Less Current Liabilities
103,364 GBP2024-05-31
114,461 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
83,595 GBP2024-05-31
82,968 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
83,495 GBP2024-05-31
82,868 GBP2023-05-31
Equity
83,595 GBP2024-05-31
82,968 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,526 GBP2023-05-31
Furniture and fittings
88,777 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,231 GBP2024-05-31
6,827 GBP2023-05-31
Furniture and fittings
51,995 GBP2024-05-31
45,504 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,226 GBP2024-05-31
52,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,295 GBP2024-05-31
2,699 GBP2023-05-31
Furniture and fittings
36,782 GBP2024-05-31
43,273 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,037 GBP2024-05-31
77,172 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
133,651 GBP2024-05-31
108,726 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
212,688 GBP2024-05-31
185,898 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,160 GBP2024-05-31
171,206 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,506 GBP2024-05-31
50,136 GBP2023-05-31
Other Creditors
Current
104,533 GBP2024-05-31
96,067 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31