47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,341 GBP2023-05-31
7,382 GBP2022-05-31
Total Inventories
28,719 GBP2023-05-31
140,171 GBP2022-05-31
Debtors
42,554 GBP2023-05-31
214,193 GBP2022-05-31
Cash at bank and in hand
236,819 GBP2023-05-31
57,944 GBP2022-05-31
Current Assets
308,092 GBP2023-05-31
412,308 GBP2022-05-31
Net Current Assets/Liabilities
202,141 GBP2023-05-31
309,545 GBP2022-05-31
Total Assets Less Current Liabilities
211,482 GBP2023-05-31
316,927 GBP2022-05-31
Creditors
Amounts falling due after one year
-16,908 GBP2023-05-31
-33,734 GBP2022-05-31
Net Assets/Liabilities
194,574 GBP2023-05-31
283,193 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
194,573 GBP2023-05-31
283,192 GBP2022-05-31
Equity
194,574 GBP2023-05-31
283,193 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,733 GBP2023-05-31
18,932 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,392 GBP2023-05-31
11,550 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,341 GBP2023-05-31
7,382 GBP2022-05-31
Trade Debtors/Trade Receivables
169,697 GBP2022-05-31
Other Debtors
42,554 GBP2023-05-31
44,496 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
8,283 GBP2023-05-31
8,434 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,349 GBP2023-05-31
75,341 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,819 GBP2023-05-31
17,488 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
16,908 GBP2023-05-31
33,734 GBP2022-05-31