47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment
7,427 GBP2024-05-31
14,856 GBP2023-05-31
Fixed Assets
22,427 GBP2024-05-31
34,856 GBP2023-05-31
Total Inventories
40,632 GBP2024-05-31
42,478 GBP2023-05-31
Debtors
152,630 GBP2024-05-31
120,192 GBP2023-05-31
Cash at bank and in hand
1,544 GBP2024-05-31
10,772 GBP2023-05-31
Current Assets
194,806 GBP2024-05-31
173,442 GBP2023-05-31
Net Current Assets/Liabilities
64,234 GBP2024-05-31
85,066 GBP2023-05-31
Total Assets Less Current Liabilities
86,661 GBP2024-05-31
119,922 GBP2023-05-31
Net Assets/Liabilities
3,261 GBP2024-05-31
1,955 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,161 GBP2024-05-31
1,855 GBP2023-05-31
Equity
3,261 GBP2024-05-31
1,955 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-06-01
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
50,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-05-31
30,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-05-31
30,000 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
15,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,000 GBP2024-05-31
52,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
52,000 GBP2024-05-31
52,000 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,573 GBP2024-05-31
37,144 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,573 GBP2024-05-31
37,144 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,427 GBP2024-05-31
Finished Goods/Goods for Resale
40,632 GBP2024-05-31
42,478 GBP2023-05-31
Trade Debtors/Trade Receivables
7,355 GBP2024-05-31
15,317 GBP2023-05-31
Other Debtors
145,275 GBP2024-05-31
104,875 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,683 GBP2024-05-31
41,505 GBP2023-05-31
Taxation/Social Security Payable
12,707 GBP2024-05-31
14,147 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
41,857 GBP2024-05-31
21,026 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-3,624 GBP2024-05-31
9,948 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
949 GBP2024-05-31
1,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,118 GBP2024-05-31
30,116 GBP2023-05-31
Dividends Paid on Shares
20,000 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
20,000 GBP2023-06-01 ~ 2024-05-31