Property, Plant & Equipment
23,010 GBP2024-05-31
23,771 GBP2023-05-31
Fixed Assets
23,010 GBP2024-05-31
23,771 GBP2023-05-31
Total Inventories
4,935 GBP2024-05-31
5,325 GBP2023-05-31
Cash at bank and in hand
721 GBP2024-05-31
6,334 GBP2023-05-31
Current Assets
5,656 GBP2024-05-31
11,659 GBP2023-05-31
Creditors
Current
76,538 GBP2024-05-31
70,985 GBP2023-05-31
Net Current Assets/Liabilities
-70,882 GBP2024-05-31
-59,326 GBP2023-05-31
Total Assets Less Current Liabilities
-47,872 GBP2024-05-31
-35,555 GBP2023-05-31
Creditors
Non-current
197,640 GBP2024-05-31
163,397 GBP2023-05-31
Net Assets/Liabilities
-245,512 GBP2024-05-31
-198,952 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-245,514 GBP2024-05-31
-198,954 GBP2023-05-31
Equity
-245,512 GBP2024-05-31
-198,952 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,314 GBP2023-05-31
Plant and equipment
5,949 GBP2023-05-31
Furniture and fittings
42,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2024-05-31
4,568 GBP2023-05-31
Furniture and fittings
40,248 GBP2024-05-31
39,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,023 GBP2024-05-31
44,262 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,314 GBP2024-05-31
19,314 GBP2023-05-31
Plant and equipment
1,174 GBP2024-05-31
1,381 GBP2023-05-31
Furniture and fittings
2,522 GBP2024-05-31
3,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,727 GBP2024-05-31
17,560 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,457 GBP2024-05-31
16,772 GBP2023-05-31
Accrued Liabilities
Current
647 GBP2024-05-31
647 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
154,696 GBP2024-05-31
142,647 GBP2023-05-31
Other Remaining Borrowings
Non-current
42,944 GBP2024-05-31
20,750 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-46,560 GBP2023-06-01 ~ 2024-05-31