Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,272 GBP2024-05-31
17,696 GBP2023-05-31
Fixed Assets
13,272 GBP2024-05-31
17,696 GBP2023-05-31
Total Inventories
11,208 GBP2024-05-31
12,454 GBP2023-05-31
Debtors
36,463 GBP2024-05-31
23,125 GBP2023-05-31
Cash at bank and in hand
674,552 GBP2024-05-31
600,522 GBP2023-05-31
Current Assets
722,223 GBP2024-05-31
636,101 GBP2023-05-31
Creditors
Current
81,241 GBP2024-05-31
96,461 GBP2023-05-31
Net Current Assets/Liabilities
640,982 GBP2024-05-31
539,640 GBP2023-05-31
Total Assets Less Current Liabilities
654,254 GBP2024-05-31
557,336 GBP2023-05-31
Net Assets/Liabilities
650,883 GBP2024-05-31
554,101 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
650,783 GBP2024-05-31
554,001 GBP2023-05-31
Equity
650,883 GBP2024-05-31
554,101 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,175 GBP2023-05-31
Furniture and fittings
101,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,257 GBP2024-05-31
83,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,432 GBP2024-05-31
90,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,272 GBP2024-05-31
17,696 GBP2023-05-31
Merchandise
11,208 GBP2024-05-31
12,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,672 GBP2024-05-31
Current, Amounts falling due within one year
9,672 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,791 GBP2024-05-31
Current, Amounts falling due within one year
13,453 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
36,463 GBP2024-05-31
Current, Amounts falling due within one year
23,125 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,838 GBP2024-05-31
71,893 GBP2023-05-31
Other Creditors
Current
3,403 GBP2024-05-31
2,639 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,371 GBP2024-05-31
3,235 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31