Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,762 GBP2024-05-31
4,163 GBP2023-05-31
Total Inventories
6,597 GBP2024-05-31
6,626 GBP2023-05-31
Debtors
18,967 GBP2024-05-31
18,356 GBP2023-05-31
Cash at bank and in hand
210,395 GBP2024-05-31
164,635 GBP2023-05-31
Current Assets
235,959 GBP2024-05-31
189,617 GBP2023-05-31
Creditors
Amounts falling due within one year
74,847 GBP2024-05-31
58,252 GBP2023-05-31
Net Current Assets/Liabilities
161,112 GBP2024-05-31
131,365 GBP2023-05-31
Total Assets Less Current Liabilities
166,874 GBP2024-05-31
135,528 GBP2023-05-31
Creditors
Amounts falling due after one year
67 GBP2024-05-31
54 GBP2023-05-31
Net Assets/Liabilities
166,807 GBP2024-05-31
135,474 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
166,707 GBP2024-05-31
135,374 GBP2023-05-31
Equity
166,807 GBP2024-05-31
135,474 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,086 GBP2024-05-31
16,928 GBP2023-05-31
Tools/Equipment for furniture and fittings
807 GBP2024-05-31
807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,893 GBP2024-05-31
17,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,324 GBP2024-05-31
12,765 GBP2023-05-31
Tools/Equipment for furniture and fittings
807 GBP2024-05-31
807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,131 GBP2024-05-31
13,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,762 GBP2024-05-31
4,163 GBP2023-05-31
Other Debtors
18,967 GBP2024-05-31
18,356 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,642 GBP2024-05-31
10,576 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
38,716 GBP2024-05-31
23,189 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,192 GBP2024-05-31
20,091 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,297 GBP2024-05-31
4,396 GBP2023-05-31
Amounts falling due after one year
67 GBP2024-05-31
54 GBP2023-05-31