Average Number of Employees
92022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
42,277 GBP2023-05-31
45,315 GBP2022-05-31
Fixed Assets
42,277 GBP2023-05-31
45,315 GBP2022-05-31
Total Inventories
7,315 GBP2023-05-31
7,315 GBP2022-05-31
Debtors
Current
32,652 GBP2023-05-31
19,708 GBP2022-05-31
Cash at bank and in hand
34,552 GBP2023-05-31
34,236 GBP2022-05-31
Current Assets
74,519 GBP2023-05-31
61,259 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,173,595 GBP2023-05-31
-2,125,677 GBP2022-05-31
Net Current Assets/Liabilities
-2,099,076 GBP2023-05-31
-2,064,418 GBP2022-05-31
Total Assets Less Current Liabilities
-2,056,799 GBP2023-05-31
-2,019,103 GBP2022-05-31
Net Assets/Liabilities
-2,063,119 GBP2023-05-31
-2,022,017 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-06-01
Retained earnings (accumulated losses)
-2,063,120 GBP2023-05-31
-2,022,018 GBP2022-05-31
-1,989,082 GBP2021-06-01
Equity
-2,063,119 GBP2023-05-31
-2,022,017 GBP2022-05-31
-1,989,081 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-41,102 GBP2022-06-01 ~ 2023-05-31
-32,936 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-41,102 GBP2022-06-01 ~ 2023-05-31
-32,936 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,102 GBP2022-06-01 ~ 2023-05-31
-32,936 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-41,102 GBP2022-06-01 ~ 2023-05-31
-32,936 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,148 GBP2023-05-31
33,148 GBP2022-05-31
Furniture and fittings
383,902 GBP2023-05-31
358,190 GBP2022-05-31
Office equipment
7,683 GBP2023-05-31
7,683 GBP2022-05-31
Other
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,258 GBP2022-05-31
Furniture and fittings
355,671 GBP2022-05-31
Office equipment
5,238 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,587 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
756 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
6,562 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,820 GBP2023-05-31
Furniture and fittings
359,258 GBP2023-05-31
Office equipment
5,994 GBP2023-05-31
Other
5,787 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
6,328 GBP2023-05-31
12,890 GBP2022-05-31
Furniture and fittings
24,644 GBP2023-05-31
2,519 GBP2022-05-31
Office equipment
1,689 GBP2023-05-31
2,445 GBP2022-05-31
Other
2,213 GBP2023-05-31
3,813 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
654,238 GBP2023-05-31
628,526 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
583,211 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,188 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
6,562 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,961 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
350 GBP2023-05-31
161 GBP2022-05-31
Other Debtors
Current
17,445 GBP2023-05-31
14,675 GBP2022-05-31
Prepayments/Accrued Income
Current
14,857 GBP2023-05-31
4,872 GBP2022-05-31
Cash and Cash Equivalents
34,552 GBP2023-05-31
34,236 GBP2022-05-31
Other Remaining Borrowings
Current
74,755 GBP2023-05-31
74,755 GBP2022-05-31
Trade Creditors/Trade Payables
Current
35,152 GBP2023-05-31
19,533 GBP2022-05-31
Taxation/Social Security Payable
Current
17,872 GBP2023-05-31
8,777 GBP2022-05-31
Other Creditors
Current
2,020,259 GBP2023-05-31
2,009,021 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
25,557 GBP2023-05-31
13,591 GBP2022-05-31
Creditors
Current
2,173,595 GBP2023-05-31
2,125,677 GBP2022-05-31
Net Deferred Tax Liability/Asset
-6,320 GBP2023-05-31
-2,914 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,406 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,320 GBP2023-05-31
-2,914 GBP2022-05-31