Intangible Assets
3,615 GBP2023-05-31
Property, Plant & Equipment
86,633 GBP2024-05-31
90,192 GBP2023-05-31
Fixed Assets
86,633 GBP2024-05-31
93,807 GBP2023-05-31
Total Inventories
16,200 GBP2024-05-31
12,690 GBP2023-05-31
Debtors
570 GBP2024-05-31
17 GBP2023-05-31
Cash at bank and in hand
25,020 GBP2024-05-31
7,691 GBP2023-05-31
Current Assets
41,790 GBP2024-05-31
20,398 GBP2023-05-31
Creditors
-540,769 GBP2024-05-31
-534,302 GBP2023-05-31
Net Current Assets/Liabilities
-498,979 GBP2024-05-31
-513,904 GBP2023-05-31
Total Assets Less Current Liabilities
-412,346 GBP2024-05-31
-420,097 GBP2023-05-31
Net Assets/Liabilities
-412,346 GBP2024-05-31
-420,097 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-412,446 GBP2024-05-31
-420,197 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
520,500 GBP2024-05-31
520,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,500 GBP2024-05-31
516,885 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,615 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,521 GBP2023-05-31
Furniture and fittings
100,794 GBP2024-05-31
99,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
170,315 GBP2024-05-31
168,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,682 GBP2024-05-31
78,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,682 GBP2024-05-31
78,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
17,112 GBP2024-05-31
20,671 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
69,521 GBP2023-05-31
Finished Goods
16,200 GBP2024-05-31
12,690 GBP2023-05-31
Other Taxation & Social Security Payable
Current
570 GBP2024-05-31
17 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,298 GBP2024-05-31
14,326 GBP2023-05-31
Amount of value-added tax that is payable
Current
21,269 GBP2024-05-31
2,661 GBP2023-05-31
Other Creditors
Current
175 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,513 GBP2024-05-31
Amounts owed to directors
Current
500,485 GBP2024-05-31
517,201 GBP2023-05-31
Creditors
Current
540,769 GBP2024-05-31
534,302 GBP2023-05-31