Property, Plant & Equipment
43,327 GBP2024-05-31
37,293 GBP2023-05-31
Debtors
18,356 GBP2024-05-31
10 GBP2023-05-31
Cash at bank and in hand
201,859 GBP2024-05-31
193,997 GBP2023-05-31
Current Assets
220,215 GBP2024-05-31
194,007 GBP2023-05-31
Creditors
Current
17,846 GBP2024-05-31
20,016 GBP2023-05-31
Net Current Assets/Liabilities
202,369 GBP2024-05-31
173,991 GBP2023-05-31
Total Assets Less Current Liabilities
245,696 GBP2024-05-31
211,284 GBP2023-05-31
Net Assets/Liabilities
238,176 GBP2024-05-31
211,284 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
238,166 GBP2024-05-31
211,274 GBP2023-05-31
Equity
238,176 GBP2024-05-31
211,284 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2024-05-31
19,000 GBP2023-05-31
Furniture and fittings
34,058 GBP2024-05-31
32,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,331 GBP2024-05-31
51,463 GBP2023-05-31
Improvements to leasehold property
10,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,273 GBP2024-05-31
2,850 GBP2023-05-31
Furniture and fittings
14,731 GBP2024-05-31
11,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2024-05-31
14,170 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,273 GBP2024-05-31
Plant and equipment
13,727 GBP2024-05-31
16,150 GBP2023-05-31
Furniture and fittings
19,327 GBP2024-05-31
21,143 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,356 GBP2024-05-31
10 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,483 GBP2024-05-31
1,269 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,235 GBP2024-05-31
17,649 GBP2023-05-31
Other Creditors
Current
1,128 GBP2024-05-31
1,098 GBP2023-05-31