47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
50,218 GBP2024-05-31
20,473 GBP2023-05-31
Total Inventories
71,410 GBP2024-05-31
45,880 GBP2023-05-31
Debtors
4,311 GBP2024-05-31
Cash at bank and in hand
183 GBP2023-05-31
Current Assets
75,721 GBP2024-05-31
46,063 GBP2023-05-31
Net Current Assets/Liabilities
61,752 GBP2024-05-31
39,009 GBP2023-05-31
Total Assets Less Current Liabilities
111,970 GBP2024-05-31
59,482 GBP2023-05-31
Net Assets/Liabilities
68,853 GBP2024-05-31
40,279 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,444 GBP2024-05-31
1,444 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,444 GBP2024-05-31
1,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,657 GBP2024-05-31
27,282 GBP2023-05-31
Computers
34,530 GBP2024-05-31
4,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,187 GBP2024-05-31
32,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,316 GBP2024-05-31
10,689 GBP2023-05-31
Computers
2,653 GBP2024-05-31
970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,969 GBP2024-05-31
11,659 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,627 GBP2023-06-01 ~ 2024-05-31
Computers
1,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
18,341 GBP2024-05-31
16,593 GBP2023-05-31
Computers
31,877 GBP2024-05-31
3,880 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,311 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-05-31
Debtors
Amounts falling due within one year
4,311 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,666 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,953 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,597 GBP2024-05-31
4,101 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,706 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,046 GBP2024-05-31
9,396 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
38,071 GBP2024-05-31
9,807 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31