Property, Plant & Equipment
95,332 GBP2024-05-31
98,050 GBP2023-05-31
Total Inventories
4,839 GBP2024-05-31
3,551 GBP2023-05-31
Debtors
23,126 GBP2024-05-31
230,395 GBP2023-05-31
Cash at bank and in hand
39,039 GBP2024-05-31
9,224 GBP2023-05-31
Current Assets
67,004 GBP2024-05-31
243,170 GBP2023-05-31
Creditors
Current
229,414 GBP2024-05-31
218,677 GBP2023-05-31
Net Current Assets/Liabilities
-162,410 GBP2024-05-31
24,493 GBP2023-05-31
Total Assets Less Current Liabilities
-67,078 GBP2024-05-31
122,543 GBP2023-05-31
Net Assets/Liabilities
-80,602 GBP2024-05-31
99,078 GBP2023-05-31
Equity
Called up share capital
110,775 GBP2024-05-31
110,775 GBP2023-05-31
Retained earnings (accumulated losses)
-191,377 GBP2024-05-31
-11,697 GBP2023-05-31
Equity
-80,602 GBP2024-05-31
99,078 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,196 GBP2024-05-31
143,196 GBP2023-05-31
Furniture and fittings
111,283 GBP2024-05-31
110,612 GBP2023-05-31
Computers
2,484 GBP2024-05-31
744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
303,463 GBP2024-05-31
301,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,018 GBP2024-05-31
72,409 GBP2023-05-31
Furniture and fittings
105,931 GBP2024-05-31
105,078 GBP2023-05-31
Computers
1,324 GBP2024-05-31
744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,131 GBP2024-05-31
203,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,609 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
853 GBP2023-06-01 ~ 2024-05-31
Computers
580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
68,178 GBP2024-05-31
70,787 GBP2023-05-31
Furniture and fittings
5,352 GBP2024-05-31
5,534 GBP2023-05-31
Computers
1,160 GBP2024-05-31
Prepayments
Current
23,126 GBP2024-05-31
230,395 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,776 GBP2024-05-31
251 GBP2023-05-31
Other Creditors
Current
34,293 GBP2024-05-31
14,584 GBP2023-05-31
Accrued Liabilities
Current
6,200 GBP2024-05-31
4,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Between one and two years, Non-current
10,000 GBP2023-05-31
Between two and five year, Non-current
10,455 GBP2023-05-31