47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
2,559 GBP2020-06-01 ~ 2020-12-31
204,829 GBP2019-05-21 ~ 2020-05-31
Cost of Sales
-104,713 GBP2019-05-21 ~ 2020-05-31
Gross Profit/Loss
2,559 GBP2020-06-01 ~ 2020-12-31
100,116 GBP2019-05-21 ~ 2020-05-31
Administrative Expenses
-14,539 GBP2020-06-01 ~ 2020-12-31
-231,538 GBP2019-05-21 ~ 2020-05-31
Operating Profit/Loss
-11,980 GBP2020-06-01 ~ 2020-12-31
-131,422 GBP2019-05-21 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2019-05-21 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-11,980 GBP2020-06-01 ~ 2020-12-31
-131,423 GBP2019-05-21 ~ 2020-05-31
Property, Plant & Equipment
0 GBP2020-12-31
510 GBP2020-05-31
Fixed Assets
0 GBP2020-12-31
510 GBP2020-05-31
Debtors
14,562 GBP2020-12-31
283,916 GBP2020-05-31
Cash at bank and in hand
17,124 GBP2020-12-31
198 GBP2020-05-31
Current Assets
31,686 GBP2020-12-31
284,114 GBP2020-05-31
Net Current Assets/Liabilities
-143,402 GBP2020-12-31
-131,932 GBP2020-05-31
Total Assets Less Current Liabilities
-143,402 GBP2020-12-31
-131,422 GBP2020-05-31
Net Assets/Liabilities
-143,402 GBP2020-12-31
-131,422 GBP2020-05-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-143,403 GBP2020-12-31
-131,423 GBP2020-05-31
Equity
-143,402 GBP2020-12-31
-131,422 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2020-12-31
22019-05-21 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,300 GBP2020-12-31
20,300 GBP2020-05-31
Plant and equipment
170 GBP2020-12-31
680 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
20,470 GBP2020-12-31
20,980 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-510 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,300 GBP2020-12-31
20,300 GBP2020-05-31
Plant and equipment
170 GBP2020-12-31
170 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,470 GBP2020-12-31
20,470 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2020-05-31
Plant and equipment
0 GBP2020-12-31
510 GBP2020-05-31
Trade Debtors/Trade Receivables
663 GBP2020-12-31
663 GBP2020-05-31
Prepayments/Accrued Income
2,184 GBP2020-05-31
Other Debtors
13,899 GBP2020-12-31
281,069 GBP2020-05-31
Debtors
Amounts falling due after one year
27,341 GBP2020-12-31
281,069 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,499 GBP2020-12-31
33,710 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2020-12-31
1,600 GBP2020-05-31
Other Creditors
Amounts falling due within one year
139,989 GBP2020-12-31
380,736 GBP2020-05-31