47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,583 GBP2020-05-31
Fixed Assets
2,583 GBP2020-05-31
Total Inventories
1,500 GBP2020-05-31
Cash at bank and in hand
265 GBP2021-05-31
53,860 GBP2020-05-31
Current Assets
265 GBP2021-05-31
55,360 GBP2020-05-31
Creditors
-79 GBP2021-05-31
-7,860 GBP2020-05-31
Net Current Assets/Liabilities
186 GBP2021-05-31
47,500 GBP2020-05-31
Total Assets Less Current Liabilities
186 GBP2021-05-31
50,083 GBP2020-05-31
Net Assets/Liabilities
-12,985 GBP2021-05-31
23,709 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-13,085 GBP2021-05-31
23,609 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,795 GBP2020-05-31
Computers
552 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,347 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,795 GBP2020-06-01 ~ 2021-05-31
Computers
-552 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-7,347 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,449 GBP2020-05-31
Computers
315 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,764 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,449 GBP2020-06-01 ~ 2021-05-31
Computers
-315 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,764 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,346 GBP2020-05-31
Computers
237 GBP2020-05-31
Trade Creditors/Trade Payables
Current
79 GBP2021-05-31
133 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
301 GBP2020-05-31
Corporation Tax Payable
Current
1,175 GBP2020-05-31
Other Taxation & Social Security Payable
Current
724 GBP2020-05-31
Amount of value-added tax that is payable
Current
1,831 GBP2020-05-31
Other Creditors
Current
3,696 GBP2020-05-31
Creditors
Current
79 GBP2021-05-31
7,860 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
10,040 GBP2021-05-31
10,000 GBP2020-05-31
Amounts owed to directors
Non-current
3,131 GBP2021-05-31
16,374 GBP2020-05-31