Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,919 GBP2024-05-31
13,790 GBP2023-05-31
Total Inventories
3,900 GBP2024-05-31
3,900 GBP2023-05-31
Debtors
5,686 GBP2024-05-31
6,592 GBP2023-05-31
Cash at bank and in hand
15,714 GBP2024-05-31
23,845 GBP2023-05-31
Current Assets
25,300 GBP2024-05-31
34,337 GBP2023-05-31
Creditors
Amounts falling due within one year
23,041 GBP2024-05-31
23,612 GBP2023-05-31
Net Current Assets/Liabilities
2,259 GBP2024-05-31
10,725 GBP2023-05-31
Total Assets Less Current Liabilities
16,178 GBP2024-05-31
24,515 GBP2023-05-31
Creditors
Amounts falling due after one year
8,000 GBP2024-05-31
15,949 GBP2023-05-31
Net Assets/Liabilities
5,533 GBP2024-05-31
5,946 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
5,532 GBP2024-05-31
5,945 GBP2023-05-31
Equity
5,533 GBP2024-05-31
5,946 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,722 GBP2024-05-31
1,722 GBP2023-05-31
Furniture and fittings
41,382 GBP2024-05-31
39,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,104 GBP2024-05-31
41,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964 GBP2024-05-31
620 GBP2023-05-31
Furniture and fittings
28,221 GBP2024-05-31
26,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,185 GBP2024-05-31
27,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
758 GBP2024-05-31
1,102 GBP2023-05-31
Furniture and fittings
13,161 GBP2024-05-31
12,688 GBP2023-05-31
Other Debtors
5,686 GBP2024-05-31
6,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,530 GBP2024-05-31
3,359 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,394 GBP2024-05-31
3,271 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,752 GBP2024-05-31
8,218 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,365 GBP2024-05-31
764 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-05-31
15,949 GBP2023-05-31