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
13,895 GBP2020-05-31
25,413 GBP2019-05-31
Total Inventories
30,000 GBP2020-05-31
28,000 GBP2019-05-31
Debtors
308,808 GBP2020-05-31
307,439 GBP2019-05-31
Cash at bank and in hand
28,969 GBP2020-05-31
25,350 GBP2019-05-31
Current Assets
367,777 GBP2020-05-31
360,789 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-227,439 GBP2020-05-31
-205,618 GBP2019-05-31
Net Current Assets/Liabilities
140,338 GBP2020-05-31
155,171 GBP2019-05-31
Total Assets Less Current Liabilities
154,233 GBP2020-05-31
180,584 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
153,233 GBP2020-05-31
179,584 GBP2019-05-31
Equity
154,233 GBP2020-05-31
180,584 GBP2019-05-31
Average Number of Employees
122019-06-01 ~ 2020-05-31
152015-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2019-05-31
Other
104,529 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
115,029 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2020-05-31
10,500 GBP2019-05-31
Other
90,634 GBP2020-05-31
79,116 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,134 GBP2020-05-31
89,616 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Other
11,518 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-05-31
0 GBP2019-05-31
Other
13,895 GBP2020-05-31
25,413 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
5,142 GBP2020-05-31
4,541 GBP2019-05-31
Other Debtors
Amounts falling due within one year
303,666 GBP2020-05-31
302,898 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
308,808 GBP2020-05-31
307,439 GBP2019-05-31
Trade Creditors/Trade Payables
Current
16,093 GBP2020-05-31
25,038 GBP2019-05-31
Corporation Tax Payable
18,889 GBP2020-05-31
28,123 GBP2019-05-31
Other Taxation & Social Security Payable
16,468 GBP2020-05-31
16,468 GBP2019-05-31
Other Creditors
Current
175,989 GBP2020-05-31
135,989 GBP2019-05-31
Creditors
Current
227,439 GBP2020-05-31
205,618 GBP2019-05-31