Average Number of Employees
12022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
41,273 GBP2023-05-31
46,336 GBP2022-05-31
Total Inventories
2,814 GBP2023-05-31
2,807 GBP2022-05-31
Debtors
9,764 GBP2023-05-31
6,129 GBP2022-05-31
Cash at bank and in hand
224,529 GBP2023-05-31
228,034 GBP2022-05-31
Current Assets
237,107 GBP2023-05-31
236,970 GBP2022-05-31
Creditors
Amounts falling due within one year
275,535 GBP2023-05-31
279,237 GBP2022-05-31
Net Current Assets/Liabilities
38,428 GBP2023-05-31
42,267 GBP2022-05-31
Total Assets Less Current Liabilities
2,845 GBP2023-05-31
4,069 GBP2022-05-31
Equity
Called up share capital
141,965 GBP2023-05-31
141,625 GBP2022-05-31
Retained earnings (accumulated losses)
-139,120 GBP2023-05-31
-137,556 GBP2022-05-31
Equity
2,845 GBP2023-05-31
4,069 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,185 GBP2023-05-31
20,185 GBP2022-05-31
Furniture and fittings
84,706 GBP2023-05-31
83,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
104,891 GBP2023-05-31
103,985 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,185 GBP2023-05-31
20,185 GBP2022-05-31
Furniture and fittings
43,433 GBP2023-05-31
37,464 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,618 GBP2023-05-31
57,649 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
41,273 GBP2023-05-31
46,336 GBP2022-05-31
Other Debtors
9,764 GBP2023-05-31
6,129 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,845 GBP2023-05-31
51,992 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,940 GBP2023-05-31
2,495 GBP2022-05-31
Other Creditors
Amounts falling due within one year
224,750 GBP2023-05-31
224,750 GBP2022-05-31