Property, Plant & Equipment
135,409 GBP2024-05-31
118,716 GBP2023-05-31
Fixed Assets
135,409 GBP2024-05-31
118,716 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
361,600 GBP2024-05-31
570,647 GBP2023-05-31
Cash at bank and in hand
55,305 GBP2024-05-31
51,854 GBP2023-05-31
Current Assets
419,905 GBP2024-05-31
625,501 GBP2023-05-31
Creditors
Current
195,336 GBP2024-05-31
115,182 GBP2023-05-31
Net Current Assets/Liabilities
224,569 GBP2024-05-31
510,319 GBP2023-05-31
Total Assets Less Current Liabilities
359,978 GBP2024-05-31
629,035 GBP2023-05-31
Creditors
Non-current
399,999 GBP2023-05-31
Net Assets/Liabilities
359,978 GBP2024-05-31
229,036 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
359,973 GBP2024-05-31
229,031 GBP2023-05-31
Equity
359,978 GBP2024-05-31
229,036 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
363,499 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,911 GBP2024-05-31
42,911 GBP2023-05-31
Plant and equipment
40,944 GBP2024-05-31
40,944 GBP2023-05-31
Furniture and fittings
240,090 GBP2024-05-31
195,224 GBP2023-05-31
Computers
25,141 GBP2024-05-31
22,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
349,086 GBP2024-05-31
301,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,979 GBP2024-05-31
20,496 GBP2023-05-31
Plant and equipment
16,564 GBP2024-05-31
12,262 GBP2023-05-31
Furniture and fittings
153,398 GBP2024-05-31
134,248 GBP2023-05-31
Computers
18,736 GBP2024-05-31
16,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,677 GBP2024-05-31
183,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,483 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,302 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,150 GBP2023-06-01 ~ 2024-05-31
Computers
2,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,932 GBP2024-05-31
22,415 GBP2023-05-31
Plant and equipment
24,380 GBP2024-05-31
28,682 GBP2023-05-31
Furniture and fittings
86,692 GBP2024-05-31
60,976 GBP2023-05-31
Computers
6,405 GBP2024-05-31
6,643 GBP2023-05-31
Merchandise
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,462 GBP2024-05-31
105,347 GBP2023-05-31
Other Debtors
Current
161,805 GBP2024-05-31
63,529 GBP2023-05-31
Prepayments/Accrued Income
Current
999 GBP2024-05-31
11,171 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
296,547 GBP2024-05-31
Current, Amounts falling due within one year
209,957 GBP2023-05-31
Other Debtors
Non-current
65,053 GBP2024-05-31
325,690 GBP2023-05-31
Debtors
Non-current
65,053 GBP2024-05-31
360,690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
390 GBP2023-05-31
Corporation Tax Payable
Current
71,714 GBP2024-05-31
12,194 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,094 GBP2024-05-31
15,382 GBP2023-05-31
Other Creditors
Current
86,885 GBP2024-05-31
31,886 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,643 GBP2024-05-31
55,330 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
399,999 GBP2023-05-31