Property, Plant & Equipment
494,315 GBP2023-05-31
406,932 GBP2022-05-31
Fixed Assets
494,315 GBP2023-05-31
406,932 GBP2022-05-31
Debtors
19,118 GBP2023-05-31
44,904 GBP2022-05-31
Cash at bank and in hand
861 GBP2023-05-31
1,076 GBP2022-05-31
Current Assets
19,979 GBP2023-05-31
45,980 GBP2022-05-31
Creditors
-104,189 GBP2023-05-31
-82,073 GBP2022-05-31
Net Current Assets/Liabilities
-84,210 GBP2023-05-31
-36,093 GBP2022-05-31
Total Assets Less Current Liabilities
410,105 GBP2023-05-31
370,839 GBP2022-05-31
Net Assets/Liabilities
407,025 GBP2023-05-31
367,759 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
406,925 GBP2023-05-31
367,659 GBP2022-05-31
Average number of employees in administration and support functions
322022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
186,000 GBP2023-05-31
186,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,000 GBP2023-05-31
186,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,090 GBP2023-05-31
224,068 GBP2022-05-31
Furniture and fittings
529,415 GBP2023-05-31
437,679 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
819,505 GBP2023-05-31
661,747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,554 GBP2023-05-31
141,376 GBP2022-05-31
Furniture and fittings
146,636 GBP2023-05-31
113,439 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,190 GBP2023-05-31
254,815 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,178 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
33,197 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
111,536 GBP2023-05-31
82,692 GBP2022-05-31
Furniture and fittings
382,779 GBP2023-05-31
324,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
-4,119 GBP2023-05-31
-40,877 GBP2022-05-31
Prepayments/Accrued Income
Current
5,925 GBP2023-05-31
5,925 GBP2022-05-31
Other Debtors
Current
15,820 GBP2023-05-31
79,856 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,417 GBP2023-05-31
14,597 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
74,773 GBP2023-05-31
48,890 GBP2022-05-31
Corporation Tax Payable
Current
268 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,999 GBP2023-05-31
18,318 GBP2022-05-31
Creditors
Current
104,189 GBP2023-05-31
82,073 GBP2022-05-31