47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,793 GBP2024-05-31
3,325 GBP2023-05-31
Fixed Assets
5,793 GBP2024-05-31
3,325 GBP2023-05-31
Total Inventories
1,576,118 GBP2024-05-31
1,905,144 GBP2023-05-31
Debtors
272,310 GBP2024-05-31
217,653 GBP2023-05-31
Cash at bank and in hand
7,303 GBP2024-05-31
121,726 GBP2023-05-31
Current Assets
1,855,731 GBP2024-05-31
2,244,523 GBP2023-05-31
Net Current Assets/Liabilities
715,729 GBP2024-05-31
713,633 GBP2023-05-31
Total Assets Less Current Liabilities
721,522 GBP2024-05-31
716,958 GBP2023-05-31
Net Assets/Liabilities
720,421 GBP2024-05-31
716,308 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
720,321 GBP2024-05-31
716,208 GBP2023-05-31
Equity
720,421 GBP2024-05-31
716,308 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,838 GBP2024-05-31
4,044 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,838 GBP2024-05-31
4,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,045 GBP2024-05-31
719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045 GBP2024-05-31
719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
5,793 GBP2024-05-31
3,325 GBP2023-05-31
Finished Goods/Goods for Resale
1,576,118 GBP2024-05-31
1,905,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,313 GBP2024-05-31
400 GBP2023-05-31
Other Debtors
Amounts falling due within one year
155,252 GBP2024-05-31
173,977 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,269 GBP2024-05-31
19,748 GBP2023-05-31
Debtors
Amounts falling due within one year
272,310 GBP2024-05-31
217,653 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,860 GBP2024-05-31
584,212 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,741 GBP2024-05-31
44,961 GBP2023-05-31
Other Creditors
Amounts falling due within one year
766,439 GBP2024-05-31
889,524 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,962 GBP2024-05-31
12,193 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,101 GBP2024-05-31
650 GBP2023-05-31