Property, Plant & Equipment
25,740 GBP2025-05-31
32,547 GBP2024-05-31
Fixed Assets
25,740 GBP2025-05-31
32,547 GBP2024-05-31
Total Inventories
14,275 GBP2025-05-31
7,900 GBP2024-05-31
Debtors
103,985 GBP2025-05-31
50,107 GBP2024-05-31
Cash at bank and in hand
146,068 GBP2025-05-31
180,753 GBP2024-05-31
Current Assets
264,328 GBP2025-05-31
238,760 GBP2024-05-31
Net Current Assets/Liabilities
87,358 GBP2025-05-31
131,940 GBP2024-05-31
Total Assets Less Current Liabilities
113,098 GBP2025-05-31
164,487 GBP2024-05-31
Net Assets/Liabilities
108,739 GBP2025-05-31
158,562 GBP2024-05-31
Equity
Called up share capital
107 GBP2025-05-31
107 GBP2024-05-31
Retained earnings (accumulated losses)
108,632 GBP2025-05-31
158,455 GBP2024-05-31
Equity
108,739 GBP2025-05-31
158,562 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,476 GBP2024-05-31
Motor vehicles
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,476 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,066 GBP2025-05-31
200,713 GBP2024-05-31
Motor vehicles
5,670 GBP2025-05-31
4,216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,736 GBP2025-05-31
204,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,353 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
21,410 GBP2025-05-31
26,763 GBP2024-05-31
Motor vehicles
4,330 GBP2025-05-31
5,784 GBP2024-05-31
Merchandise
14,275 GBP2025-05-31
7,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182 GBP2024-05-31
Other Debtors
Current
55,317 GBP2025-05-31
13,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
17,090 GBP2025-05-31
Prepayments
Current
9,778 GBP2025-05-31
8,121 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
103,985 GBP2025-05-31
50,107 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,736 GBP2025-05-31
19,699 GBP2024-05-31
Amounts owed to group undertakings
Current
38,202 GBP2025-05-31
38,202 GBP2024-05-31
Corporation Tax Payable
Current
19,717 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,835 GBP2025-05-31
3,656 GBP2024-05-31
Other Creditors
Current
979 GBP2025-05-31
647 GBP2024-05-31
Accrued Liabilities
Current
87,650 GBP2025-05-31
5,260 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,552 GBP2025-05-31
53,305 GBP2024-05-31
Between one and five year
217,454 GBP2025-05-31
35,653 GBP2024-05-31
More than five year
19,100 GBP2025-05-31
All periods
269,106 GBP2025-05-31
88,958 GBP2024-05-31