Property, Plant & Equipment
163,613 GBP2023-05-20
193,773 GBP2022-05-23
Total Inventories
36,700 GBP2023-05-20
Debtors
798,793 GBP2023-05-20
816,083 GBP2022-05-23
Cash at bank and in hand
43,086 GBP2023-05-20
76,209 GBP2022-05-23
Current Assets
878,579 GBP2023-05-20
892,292 GBP2022-05-23
Creditors
Current
1,166,360 GBP2023-05-20
1,012,805 GBP2022-05-23
Net Current Assets/Liabilities
-287,781 GBP2023-05-20
-120,513 GBP2022-05-23
Total Assets Less Current Liabilities
-124,168 GBP2023-05-20
73,260 GBP2022-05-23
Equity
Called up share capital
1,000 GBP2023-05-20
1,000 GBP2022-05-23
Retained earnings (accumulated losses)
-125,168 GBP2023-05-20
72,260 GBP2022-05-23
Equity
-124,168 GBP2023-05-20
73,260 GBP2022-05-23
Average Number of Employees
302022-05-24 ~ 2023-05-20
302021-05-24 ~ 2022-05-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,469 GBP2022-05-23
Furniture and fittings
806,338 GBP2022-05-23
Property, Plant & Equipment - Gross Cost
959,807 GBP2022-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,625 GBP2023-05-20
84,991 GBP2022-05-23
Furniture and fittings
703,569 GBP2023-05-20
681,043 GBP2022-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,194 GBP2023-05-20
766,034 GBP2022-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,634 GBP2022-05-24 ~ 2023-05-20
Furniture and fittings
22,526 GBP2022-05-24 ~ 2023-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,160 GBP2022-05-24 ~ 2023-05-20
Property, Plant & Equipment
Improvements to leasehold property
60,844 GBP2023-05-20
68,478 GBP2022-05-23
Furniture and fittings
102,769 GBP2023-05-20
125,295 GBP2022-05-23
Amounts Owed by Group Undertakings
Current
723,848 GBP2023-05-20
732,748 GBP2022-05-23
Other Debtors
Current, Amounts falling due within one year
74,945 GBP2023-05-20
83,335 GBP2022-05-23
Debtors
Current, Amounts falling due within one year
798,793 GBP2023-05-20
816,083 GBP2022-05-23
Bank Borrowings/Overdrafts
Current
21,269 GBP2023-05-20
59,547 GBP2022-05-23
Trade Creditors/Trade Payables
Current
260,147 GBP2023-05-20
199,757 GBP2022-05-23
Amounts owed to group undertakings
Current
486,244 GBP2023-05-20
371,245 GBP2022-05-23
Corporation Tax Payable
Current
18,400 GBP2023-05-20
29,030 GBP2022-05-23
Other Taxation & Social Security Payable
Current
261,519 GBP2023-05-20
274,895 GBP2022-05-23
Accrued Liabilities
Current
78,331 GBP2023-05-20
78,331 GBP2022-05-23