Property, Plant & Equipment
32,547 GBP2024-05-31
41,162 GBP2023-05-31
Fixed Assets
32,547 GBP2024-05-31
41,162 GBP2023-05-31
Total Inventories
7,900 GBP2024-05-31
9,876 GBP2023-05-31
Debtors
50,107 GBP2024-05-31
22,444 GBP2023-05-31
Cash at bank and in hand
180,753 GBP2024-05-31
199,168 GBP2023-05-31
Current Assets
238,760 GBP2024-05-31
231,488 GBP2023-05-31
Net Current Assets/Liabilities
131,940 GBP2024-05-31
122,629 GBP2023-05-31
Total Assets Less Current Liabilities
164,487 GBP2024-05-31
163,791 GBP2023-05-31
Net Assets/Liabilities
158,562 GBP2024-05-31
155,851 GBP2023-05-31
Equity
Called up share capital
107 GBP2024-05-31
107 GBP2023-05-31
Retained earnings (accumulated losses)
158,455 GBP2024-05-31
155,744 GBP2023-05-31
Equity
158,562 GBP2024-05-31
155,851 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,476 GBP2023-05-31
Motor vehicles
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,713 GBP2024-05-31
194,022 GBP2023-05-31
Motor vehicles
4,216 GBP2024-05-31
2,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,929 GBP2024-05-31
196,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,691 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
26,763 GBP2024-05-31
33,454 GBP2023-05-31
Motor vehicles
5,784 GBP2024-05-31
7,708 GBP2023-05-31
Merchandise
7,900 GBP2024-05-31
9,876 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
182 GBP2024-05-31
1,901 GBP2023-05-31
Other Debtors
Current
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Prepayments
Current
8,121 GBP2024-05-31
7,543 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
50,107 GBP2024-05-31
22,444 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,699 GBP2024-05-31
33,768 GBP2023-05-31
Amounts owed to group undertakings
Current
38,202 GBP2024-05-31
38,204 GBP2023-05-31
Corporation Tax Payable
Current
19,717 GBP2024-05-31
13,429 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,656 GBP2024-05-31
2,023 GBP2023-05-31
Other Creditors
Current
647 GBP2024-05-31
301 GBP2023-05-31
Accrued Liabilities
Current
5,260 GBP2024-05-31
6,282 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,305 GBP2024-05-31
51,915 GBP2023-05-31
Between one and five year
35,653 GBP2024-05-31
86,873 GBP2023-05-31
All periods
88,958 GBP2024-05-31
138,788 GBP2023-05-31