47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment
656 GBP2020-05-31
986 GBP2019-05-31
Fixed Assets
656 GBP2020-05-31
986 GBP2019-05-31
Total Inventories
11,543 GBP2020-05-31
12,775 GBP2019-05-31
Debtors
Current
1,142 GBP2020-05-31
2,068 GBP2019-05-31
Cash at bank and in hand
2,100 GBP2020-05-31
912 GBP2019-05-31
Current Assets
14,785 GBP2020-05-31
15,755 GBP2019-05-31
Net Current Assets/Liabilities
1,643 GBP2020-05-31
-19,881 GBP2019-05-31
Total Assets Less Current Liabilities
2,299 GBP2020-05-31
-18,895 GBP2019-05-31
Net Assets/Liabilities
-18,701 GBP2020-05-31
-18,895 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-18,702 GBP2020-05-31
-18,896 GBP2019-05-31
Equity
-18,701 GBP2020-05-31
-18,895 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332019-06-01 ~ 2020-05-31
Office equipment
332019-06-01 ~ 2020-05-31
Computers
332019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,576 GBP2020-05-31
1,576 GBP2019-05-31
Office equipment
301 GBP2020-05-31
301 GBP2019-05-31
Computers
339 GBP2020-05-31
339 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
2,216 GBP2020-05-31
2,216 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
876 GBP2019-05-31
Office equipment
167 GBP2019-05-31
Computers
188 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,231 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
234 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
329 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2020-05-31
Office equipment
212 GBP2020-05-31
Computers
238 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560 GBP2020-05-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2020-05-31
Office equipment
89 GBP2020-05-31
Computers
101 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
476 GBP2019-05-31
Other Debtors
Current
107 GBP2020-05-31
400 GBP2019-05-31
Prepayments/Accrued Income
Current
1,035 GBP2020-05-31
1,192 GBP2019-05-31
Cash and Cash Equivalents
2,100 GBP2020-05-31
912 GBP2019-05-31
Bank Borrowings
Current
4,690 GBP2020-05-31
5,867 GBP2019-05-31
Trade Creditors/Trade Payables
Current
371 GBP2019-05-31
Other Creditors
Current
6,468 GBP2020-05-31
27,666 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
1,984 GBP2020-05-31
1,732 GBP2019-05-31
Creditors
Current
13,142 GBP2020-05-31
35,636 GBP2019-05-31
Bank Borrowings
Non-current
21,000 GBP2020-05-31
Creditors
Non-current
21,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
100 shares2019-05-31
Par Value of Share
Class 1 ordinary share
0.012019-06-01 ~ 2020-05-31