Property, Plant & Equipment
234,083 GBP2022-02-25
267,990 GBP2021-05-31
Total Inventories
17,459 GBP2022-02-25
23,341 GBP2021-05-31
Debtors
29,300 GBP2022-02-25
1,418 GBP2021-05-31
Cash at bank and in hand
118,748 GBP2022-02-25
76,851 GBP2021-05-31
Current Assets
165,507 GBP2022-02-25
101,610 GBP2021-05-31
Net Current Assets/Liabilities
20,755 GBP2022-02-25
-13,737 GBP2021-05-31
Total Assets Less Current Liabilities
254,838 GBP2022-02-25
254,253 GBP2021-05-31
Net Assets/Liabilities
220,495 GBP2022-02-25
164,353 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-02-25
2 GBP2021-05-31
Retained earnings (accumulated losses)
220,493 GBP2022-02-25
164,351 GBP2021-05-31
Equity
220,495 GBP2022-02-25
164,353 GBP2021-05-31
Average Number of Employees
112021-06-01 ~ 2022-02-25
122020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
369,377 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,377 GBP2021-05-31
Intangible Assets
Net goodwill
0 GBP2022-02-25
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,756 GBP2022-02-25
79,756 GBP2021-05-31
Furniture and fittings
455,708 GBP2022-02-25
454,892 GBP2021-05-31
Computers
7,311 GBP2022-02-25
7,311 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
542,775 GBP2022-02-25
541,959 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,004 GBP2022-02-25
45,576 GBP2021-05-31
Furniture and fittings
248,039 GBP2022-02-25
222,120 GBP2021-05-31
Computers
6,649 GBP2022-02-25
6,273 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,692 GBP2022-02-25
273,969 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,428 GBP2021-06-01 ~ 2022-02-25
Furniture and fittings
25,919 GBP2021-06-01 ~ 2022-02-25
Computers
376 GBP2021-06-01 ~ 2022-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,723 GBP2021-06-01 ~ 2022-02-25
Property, Plant & Equipment
Improvements to leasehold property
25,752 GBP2022-02-25
34,180 GBP2021-05-31
Furniture and fittings
207,669 GBP2022-02-25
232,772 GBP2021-05-31
Computers
662 GBP2022-02-25
1,038 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
28,050 GBP2022-02-25
1,418 GBP2021-05-31
Other Debtors
Amounts falling due within one year
1,250 GBP2022-02-25
0 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
29,300 GBP2022-02-25
1,418 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-25
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
53,923 GBP2022-02-25
23,026 GBP2021-05-31
Corporation Tax Payable
Current
56,652 GBP2022-02-25
49,948 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,634 GBP2022-02-25
348 GBP2021-05-31
Other Creditors
Current
30,543 GBP2022-02-25
32,025 GBP2021-05-31
Creditors
Current
144,752 GBP2022-02-25
115,347 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-25
40,000 GBP2021-05-31
Other Creditors
Non-current
0 GBP2022-02-25
11,521 GBP2021-05-31
Creditors
Non-current
0 GBP2022-02-25
51,521 GBP2021-05-31