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.
Property, Plant & Equipment
1,718 GBP2019-07-31
Debtors
21,455 GBP2020-05-31
Cash at bank and in hand
46,075 GBP2020-05-31
27,386 GBP2019-07-31
Current Assets
67,530 GBP2020-05-31
27,386 GBP2019-07-31
Net Current Assets/Liabilities
50,254 GBP2020-05-31
8,990 GBP2019-07-31
Total Assets Less Current Liabilities
50,254 GBP2020-05-31
10,708 GBP2019-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-05-31
Net Assets/Liabilities
254 GBP2020-05-31
10,708 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
154 GBP2020-05-31
10,608 GBP2019-07-31
Equity
254 GBP2020-05-31
10,708 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,965 GBP2019-07-31
Computers
799 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
5,764 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,965 GBP2019-08-01 ~ 2020-05-31
Computers
-799 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-5,764 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,980 GBP2019-07-31
Computers
66 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,046 GBP2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,980 GBP2019-08-01 ~ 2020-05-31
Computers
-66 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,046 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
985 GBP2019-07-31
Computers
733 GBP2019-07-31
Other Debtors
17,406 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,613 GBP2020-05-31
11,825 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
6,058 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
663 GBP2020-05-31
513 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
Advances or credits given to directors
17,406 GBP2020-05-31
-6,058 GBP2019-07-31
Advances or credits made to directors during the period
63,713 GBP2019-08-01 ~ 2020-05-31
Advances or credits repaid by directors
40,249 GBP2019-08-01 ~ 2020-05-31
Average Number of Employees
32019-08-01 ~ 2020-05-31
32018-08-01 ~ 2019-07-31