Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,923 GBP2024-05-31
41,273 GBP2023-05-31
Total Inventories
2,069 GBP2024-05-31
2,814 GBP2023-05-31
Debtors
6,598 GBP2024-05-31
9,764 GBP2023-05-31
Cash at bank and in hand
205,491 GBP2024-05-31
224,529 GBP2023-05-31
Current Assets
214,158 GBP2024-05-31
237,107 GBP2023-05-31
Creditors
Amounts falling due within one year
266,462 GBP2024-05-31
275,535 GBP2023-05-31
Net Current Assets/Liabilities
52,304 GBP2024-05-31
38,428 GBP2023-05-31
Total Assets Less Current Liabilities
-14,381 GBP2024-05-31
2,845 GBP2023-05-31
Equity
Called up share capital
152,415 GBP2024-05-31
141,965 GBP2023-05-31
Retained earnings (accumulated losses)
-166,796 GBP2024-05-31
-139,120 GBP2023-05-31
Equity
-14,381 GBP2024-05-31
2,845 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,377 GBP2024-05-31
20,185 GBP2023-05-31
Furniture and fittings
87,987 GBP2024-05-31
84,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,364 GBP2024-05-31
104,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,195 GBP2024-05-31
20,185 GBP2023-05-31
Furniture and fittings
50,246 GBP2024-05-31
43,433 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,441 GBP2024-05-31
63,618 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
182 GBP2024-05-31
Furniture and fittings
37,741 GBP2024-05-31
41,273 GBP2023-05-31
Other Debtors
6,598 GBP2024-05-31
9,764 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,499 GBP2024-05-31
47,845 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,129 GBP2024-05-31
2,940 GBP2023-05-31
Other Creditors
Amounts falling due within one year
217,834 GBP2024-05-31
224,750 GBP2023-05-31