Property, Plant & Equipment
14,194 GBP2024-05-31
25,907 GBP2023-05-31
Total Inventories
9,280 GBP2024-05-31
9,107 GBP2023-05-31
Debtors
27,337 GBP2024-05-31
27,337 GBP2023-05-31
Cash at bank and in hand
133,709 GBP2024-05-31
130,472 GBP2023-05-31
Current Assets
170,326 GBP2024-05-31
166,916 GBP2023-05-31
Net Current Assets/Liabilities
52,396 GBP2024-05-31
71,327 GBP2023-05-31
Total Assets Less Current Liabilities
66,590 GBP2024-05-31
97,234 GBP2023-05-31
Creditors
Non-current
-10,019 GBP2024-05-31
-20,001 GBP2023-05-31
Net Assets/Liabilities
54,956 GBP2024-05-31
72,311 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Retained earnings (accumulated losses)
54,851 GBP2024-05-31
72,206 GBP2023-05-31
Equity
54,956 GBP2024-05-31
72,311 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,383 GBP2024-05-31
44,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,517 GBP2024-05-31
161,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,922 GBP2024-05-31
38,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,323 GBP2024-05-31
135,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,612 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,461 GBP2024-05-31
6,562 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
27,337 GBP2024-05-31
Amounts falling due within one year, Current
27,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,361 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,609 GBP2024-05-31
45,429 GBP2023-05-31
Other Creditors
Current
39,960 GBP2024-05-31
40,060 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,019 GBP2024-05-31
20,001 GBP2023-05-31