Property, Plant & Equipment
30,833 GBP2024-05-31
42,752 GBP2023-05-31
Fixed Assets
30,833 GBP2024-05-31
42,752 GBP2023-05-31
Total Inventories
12,500 GBP2024-05-31
19,099 GBP2023-05-31
Debtors
335 GBP2024-05-31
4,034 GBP2023-05-31
Cash at bank and in hand
433,390 GBP2024-05-31
411,249 GBP2023-05-31
Current Assets
446,225 GBP2024-05-31
434,382 GBP2023-05-31
Net Current Assets/Liabilities
-7,774 GBP2024-05-31
-6,818 GBP2023-05-31
Total Assets Less Current Liabilities
23,059 GBP2024-05-31
35,934 GBP2023-05-31
Creditors
Non-current
-22,500 GBP2024-05-31
-32,500 GBP2023-05-31
Net Assets/Liabilities
559 GBP2024-05-31
3,434 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
557 GBP2024-05-31
3,432 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Plant and equipment
26,577 GBP2024-05-31
26,577 GBP2023-05-31
Furniture and fittings
254,756 GBP2024-05-31
254,756 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
318,333 GBP2024-05-31
318,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,525 GBP2024-05-31
32,059 GBP2023-05-31
Plant and equipment
23,392 GBP2024-05-31
22,331 GBP2023-05-31
Furniture and fittings
229,583 GBP2024-05-31
221,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,500 GBP2024-05-31
275,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,475 GBP2024-05-31
4,941 GBP2023-05-31
Plant and equipment
3,185 GBP2024-05-31
4,246 GBP2023-05-31
Furniture and fittings
25,173 GBP2024-05-31
33,565 GBP2023-05-31
Raw Materials
12,500 GBP2024-05-31
19,099 GBP2023-05-31
Other Debtors
Current
-4,627 GBP2024-05-31
4,034 GBP2023-05-31
Amounts owed by directors
Current
4,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,516 GBP2024-05-31
73,924 GBP2023-05-31
Corporation Tax Payable
Current
26,430 GBP2024-05-31
32,897 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,984 GBP2024-05-31
18,066 GBP2023-05-31
Amount of value-added tax that is payable
Current
44,566 GBP2024-05-31
44,428 GBP2023-05-31
Other Creditors
Current
278,503 GBP2024-05-31
271,151 GBP2023-05-31
Amounts owed to directors
Current
734 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-05-31
32,500 GBP2023-05-31