Property, Plant & Equipment
55,044 GBP2024-05-31
57,093 GBP2023-05-31
Fixed Assets
55,044 GBP2024-05-31
57,093 GBP2023-05-31
Total Inventories
1,800 GBP2024-05-31
1,725 GBP2023-05-31
Debtors
6,890 GBP2024-05-31
6,097 GBP2023-05-31
Cash at bank and in hand
201,172 GBP2024-05-31
223,402 GBP2023-05-31
Current Assets
209,862 GBP2024-05-31
231,224 GBP2023-05-31
Creditors
Current
101,513 GBP2024-05-31
115,177 GBP2023-05-31
Net Current Assets/Liabilities
108,349 GBP2024-05-31
116,047 GBP2023-05-31
Total Assets Less Current Liabilities
163,393 GBP2024-05-31
173,140 GBP2023-05-31
Net Assets/Liabilities
154,794 GBP2024-05-31
164,886 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
154,694 GBP2024-05-31
164,786 GBP2023-05-31
Equity
154,794 GBP2024-05-31
164,886 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,782 GBP2024-05-31
147,782 GBP2023-05-31
Plant and equipment
33,961 GBP2024-05-31
28,511 GBP2023-05-31
Furniture and fittings
237,734 GBP2024-05-31
235,215 GBP2023-05-31
Computers
14,825 GBP2024-05-31
13,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
434,302 GBP2024-05-31
425,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,782 GBP2024-05-31
147,782 GBP2023-05-31
Plant and equipment
19,457 GBP2024-05-31
16,400 GBP2023-05-31
Furniture and fittings
199,252 GBP2024-05-31
191,533 GBP2023-05-31
Computers
12,767 GBP2024-05-31
12,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,258 GBP2024-05-31
368,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,719 GBP2023-06-01 ~ 2024-05-31
Computers
482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,504 GBP2024-05-31
12,111 GBP2023-05-31
Furniture and fittings
38,482 GBP2024-05-31
43,682 GBP2023-05-31
Computers
2,058 GBP2024-05-31
1,300 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,890 GBP2024-05-31
Current, Amounts falling due within one year
6,097 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,266 GBP2024-05-31
26,439 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,656 GBP2024-05-31
45,855 GBP2023-05-31
Other Creditors
Current
19,591 GBP2024-05-31
42,883 GBP2023-05-31