Property, Plant & Equipment
16,597 GBP2024-05-31
23,303 GBP2023-05-31
Total Inventories
10,900 GBP2024-05-31
10,375 GBP2023-05-31
Debtors
285,895 GBP2024-05-31
288,536 GBP2023-05-31
Cash at bank and in hand
142,330 GBP2024-05-31
97,253 GBP2023-05-31
Current Assets
439,125 GBP2024-05-31
396,164 GBP2023-05-31
Creditors
Current
145,221 GBP2024-05-31
113,601 GBP2023-05-31
Net Current Assets/Liabilities
293,904 GBP2024-05-31
282,563 GBP2023-05-31
Total Assets Less Current Liabilities
310,501 GBP2024-05-31
305,866 GBP2023-05-31
Creditors
Non-current
-10,682 GBP2024-05-31
-20,753 GBP2023-05-31
Net Assets/Liabilities
299,200 GBP2024-05-31
283,877 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
299,100 GBP2024-05-31
283,777 GBP2023-05-31
Equity
299,200 GBP2024-05-31
283,877 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,000 GBP2023-05-31
Furniture and fittings
104,759 GBP2024-05-31
104,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,742 GBP2024-05-31
124,759 GBP2023-05-31
Plant and equipment
3,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,152 GBP2024-05-31
90,792 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,145 GBP2024-05-31
101,456 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,987 GBP2024-05-31
Furniture and fittings
5,607 GBP2024-05-31
13,967 GBP2023-05-31
Merchandise
10,900 GBP2024-05-31
10,375 GBP2023-05-31
Other Debtors
Current
21,039 GBP2024-05-31
21,458 GBP2023-05-31
Prepayments
Current
3,833 GBP2024-05-31
6,082 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
285,895 GBP2024-05-31
Current, Amounts falling due within one year
288,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,415 GBP2024-05-31
21,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,367 GBP2024-05-31
69,541 GBP2023-05-31
Other Creditors
Current
13,494 GBP2024-05-31
12,480 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,682 GBP2024-05-31
20,753 GBP2023-05-31