Property, Plant & Equipment
65,603 GBP2024-05-31
69,370 GBP2023-05-31
Fixed Assets
65,603 GBP2024-05-31
69,370 GBP2023-05-31
Total Inventories
18,000 GBP2024-05-31
17,500 GBP2023-05-31
Debtors
277,695 GBP2024-05-31
400,751 GBP2023-05-31
Cash at bank and in hand
91,098 GBP2024-05-31
126,936 GBP2023-05-31
Current Assets
386,793 GBP2024-05-31
545,187 GBP2023-05-31
Creditors
-201,972 GBP2024-05-31
-245,601 GBP2023-05-31
Net Current Assets/Liabilities
184,821 GBP2024-05-31
299,586 GBP2023-05-31
Total Assets Less Current Liabilities
250,424 GBP2024-05-31
368,956 GBP2023-05-31
Creditors
Non-current
-138,155 GBP2024-05-31
-231,492 GBP2023-05-31
Net Assets/Liabilities
99,156 GBP2024-05-31
127,331 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
99,153 GBP2024-05-31
127,328 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,714 GBP2024-05-31
235,877 GBP2023-05-31
Computers
21,431 GBP2024-05-31
18,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
267,145 GBP2024-05-31
254,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,516 GBP2024-05-31
171,915 GBP2023-05-31
Computers
17,026 GBP2024-05-31
12,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,542 GBP2024-05-31
184,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,601 GBP2023-06-01 ~ 2024-05-31
Computers
4,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
61,198 GBP2024-05-31
63,962 GBP2023-05-31
Computers
4,405 GBP2024-05-31
5,408 GBP2023-05-31
Finished Goods
18,000 GBP2024-05-31
17,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,096 GBP2024-05-31
69,739 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,315 GBP2024-05-31
11,519 GBP2023-05-31
Other Remaining Borrowings
Current
42,398 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,071 GBP2024-05-31
49,618 GBP2023-05-31
Creditors
Current
201,972 GBP2024-05-31
245,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
138,155 GBP2024-05-31
231,492 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31