47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,711 GBP2022-09-01
4,650 GBP2021-05-31
Total Inventories
100,000 GBP2022-09-01
37,811 GBP2021-05-31
Debtors
79,819 GBP2022-09-01
29,495 GBP2021-05-31
Cash at bank and in hand
70,351 GBP2022-09-01
16,597 GBP2021-05-31
Current Assets
250,170 GBP2022-09-01
83,903 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-38,260 GBP2021-05-31
Net Current Assets/Liabilities
36,656 GBP2022-09-01
45,643 GBP2021-05-31
Total Assets Less Current Liabilities
57,367 GBP2022-09-01
50,293 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2022-09-01
Net Assets/Liabilities
27,317 GBP2022-09-01
7,743 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-09-01
1 GBP2021-05-31
Retained earnings (accumulated losses)
27,316 GBP2022-09-01
7,742 GBP2021-05-31
Equity
27,317 GBP2022-09-01
7,743 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-09-01
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Other
25,671 GBP2022-09-01
7,468 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,960 GBP2022-09-01
2,818 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,142 GBP2021-06-01 ~ 2022-09-01
Property, Plant & Equipment
Other
20,711 GBP2022-09-01
4,650 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
5,855 GBP2022-09-01
1,116 GBP2021-05-31
Other Debtors
Amounts falling due within one year
73,964 GBP2022-09-01
28,379 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
79,819 GBP2022-09-01
Current, Amounts falling due within one year
29,495 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-09-01
8,333 GBP2021-05-31
Trade Creditors/Trade Payables
Current
15,347 GBP2022-09-01
8,540 GBP2021-05-31
Corporation Tax Payable
Current
10,004 GBP2022-09-01
13,450 GBP2021-05-31
Other Taxation & Social Security Payable
Current
37,170 GBP2022-09-01
7,748 GBP2021-05-31
Other Creditors
Current
142,660 GBP2022-09-01
189 GBP2021-05-31
Creditors
Current
213,514 GBP2022-09-01
38,260 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-09-01
41,667 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2022-09-01
0 GBP2021-05-31