Property, Plant & Equipment
58,675 GBP2024-05-31
70,963 GBP2023-05-31
Total Inventories
15,655 GBP2024-05-31
14,555 GBP2023-05-31
Debtors
10,240 GBP2023-05-31
Cash at bank and in hand
339,863 GBP2024-05-31
277,189 GBP2023-05-31
Current Assets
355,518 GBP2024-05-31
301,984 GBP2023-05-31
Creditors
Current
116,232 GBP2024-05-31
145,558 GBP2023-05-31
Net Current Assets/Liabilities
239,286 GBP2024-05-31
156,426 GBP2023-05-31
Total Assets Less Current Liabilities
297,961 GBP2024-05-31
227,389 GBP2023-05-31
Creditors
Non-current
-17,500 GBP2024-05-31
-27,500 GBP2023-05-31
Net Assets/Liabilities
266,405 GBP2024-05-31
186,974 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
266,404 GBP2024-05-31
186,973 GBP2023-05-31
Equity
266,405 GBP2024-05-31
186,974 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,163 GBP2024-05-31
40,892 GBP2023-05-31
Furniture and fittings
76,112 GBP2024-05-31
76,112 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,275 GBP2024-05-31
117,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,605 GBP2024-05-31
20,752 GBP2023-05-31
Furniture and fittings
37,995 GBP2024-05-31
25,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,600 GBP2024-05-31
46,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,853 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,558 GBP2024-05-31
20,140 GBP2023-05-31
Furniture and fittings
38,117 GBP2024-05-31
50,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,604 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,803 GBP2024-05-31
39,664 GBP2023-05-31
Other Creditors
Current
10,825 GBP2024-05-31
95,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-05-31
27,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Between one and five year
140,000 GBP2024-05-31
140,000 GBP2023-05-31
More than five year
35,000 GBP2023-05-31
All periods
175,000 GBP2024-05-31
210,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,056 GBP2024-05-31
12,915 GBP2023-05-31