47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
394,014 GBP2024-05-31
394,014 GBP2023-05-25
Property, Plant & Equipment
166,025 GBP2024-05-31
221,215 GBP2023-05-25
Fixed Assets
560,039 GBP2024-05-31
615,229 GBP2023-05-25
Debtors
1,034,436 GBP2024-05-31
1,054,156 GBP2023-05-25
Cash at bank and in hand
243,049 GBP2024-05-31
48,360 GBP2023-05-25
Current Assets
2,300,481 GBP2024-05-31
2,406,981 GBP2023-05-25
Net Current Assets/Liabilities
12,537 GBP2024-05-31
207,999 GBP2023-05-25
Total Assets Less Current Liabilities
572,576 GBP2024-05-31
823,228 GBP2023-05-25
Creditors
Non-current, Amounts falling due after one year
-119,132 GBP2024-05-31
-154,403 GBP2023-05-25
Net Assets/Liabilities
461,395 GBP2024-05-31
638,041 GBP2023-05-25
Equity
Called up share capital
400,000 GBP2024-05-31
400,000 GBP2023-05-25
Retained earnings (accumulated losses)
61,395 GBP2024-05-31
238,041 GBP2023-05-25
Equity
461,395 GBP2024-05-31
638,041 GBP2023-05-25
Average Number of Employees
262023-05-26 ~ 2024-05-31
282022-05-26 ~ 2023-05-25
Intangible Assets - Gross Cost
Net goodwill
394,014 GBP2023-05-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-05-25
Intangible Assets
Net goodwill
394,014 GBP2024-05-31
394,014 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
Other
449,037 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,012 GBP2024-05-31
227,822 GBP2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,190 GBP2023-05-26 ~ 2024-05-31
Property, Plant & Equipment
Other
166,025 GBP2024-05-31
221,215 GBP2023-05-25
Trade Debtors/Trade Receivables
Current
405,209 GBP2024-05-31
501,810 GBP2023-05-25
Other Debtors
Amounts falling due within one year
629,227 GBP2024-05-31
552,346 GBP2023-05-25
Debtors
Amounts falling due within one year, Current
1,034,436 GBP2024-05-31
1,054,156 GBP2023-05-25
Bank Borrowings/Overdrafts
Current
428,700 GBP2024-05-31
349,134 GBP2023-05-25
Trade Creditors/Trade Payables
Current
1,471,871 GBP2024-05-31
1,501,229 GBP2023-05-25
Other Taxation & Social Security Payable
Current
205,185 GBP2024-05-31
109,462 GBP2023-05-25
Other Creditors
Current
182,188 GBP2024-05-31
239,157 GBP2023-05-25
Creditors
Current
2,287,944 GBP2024-05-31
2,198,982 GBP2023-05-25
Bank Borrowings/Overdrafts
Non-current
86,576 GBP2024-05-31
103,192 GBP2023-05-25
Other Creditors
Non-current
32,556 GBP2024-05-31
51,211 GBP2023-05-25
Creditors
Non-current
119,132 GBP2024-05-31
154,403 GBP2023-05-25
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-25