Property, Plant & Equipment
20,883 GBP2024-05-31
28,078 GBP2023-05-31
Debtors
115,542 GBP2024-05-31
102,870 GBP2023-05-31
Cash at bank and in hand
13,933 GBP2024-05-31
38,966 GBP2023-05-31
Current Assets
129,475 GBP2024-05-31
276,295 GBP2023-05-31
Net Current Assets/Liabilities
37,297 GBP2024-05-31
41,131 GBP2023-05-31
Total Assets Less Current Liabilities
58,180 GBP2024-05-31
69,209 GBP2023-05-31
Net Assets/Liabilities
48,056 GBP2024-05-31
47,865 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
48,006 GBP2024-05-31
47,815 GBP2023-05-31
Equity
48,056 GBP2024-05-31
47,865 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,022 GBP2023-05-31
Plant and equipment
12,500 GBP2023-05-31
Furniture and fittings
3,790 GBP2023-05-31
Computers
3,743 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,553 GBP2024-05-31
40,750 GBP2023-05-31
Plant and equipment
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Furniture and fittings
3,379 GBP2024-05-31
3,307 GBP2023-05-31
Computers
3,740 GBP2024-05-31
3,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,172 GBP2024-05-31
59,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,803 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
72 GBP2023-06-01 ~ 2024-05-31
Computers
320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
20,469 GBP2024-05-31
27,272 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
411 GBP2024-05-31
483 GBP2023-05-31
Computers
3 GBP2024-05-31
323 GBP2023-05-31
Other Debtors
Amounts falling due within one year
115,542 GBP2024-05-31
102,870 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,875 GBP2024-05-31
8,656 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-05-31
131,629 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,546 GBP2024-05-31
19,402 GBP2023-05-31
Other Creditors
Current
71,937 GBP2024-05-31
75,477 GBP2023-05-31
Creditors
Current
92,178 GBP2024-05-31
235,164 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,124 GBP2024-05-31
21,344 GBP2023-05-31