Average Number of Employees
72022-05-25 ~ 2023-05-24
12021-05-25 ~ 2022-05-24
Property, Plant & Equipment
38,841 GBP2023-05-24
17,233 GBP2022-05-24
Total Inventories
5,168 GBP2023-05-24
916 GBP2022-05-24
Debtors
1,433 GBP2023-05-24
22,665 GBP2022-05-24
Cash at bank and in hand
3,741 GBP2023-05-24
25,026 GBP2022-05-24
Current Assets
10,342 GBP2023-05-24
48,607 GBP2022-05-24
Creditors
Amounts falling due within one year
53,115 GBP2023-05-24
28,055 GBP2022-05-24
Net Current Assets/Liabilities
-42,773 GBP2023-05-24
20,552 GBP2022-05-24
Total Assets Less Current Liabilities
-3,932 GBP2023-05-24
37,785 GBP2022-05-24
Creditors
Amounts falling due after one year
32,166 GBP2023-05-24
37,271 GBP2022-05-24
Net Assets/Liabilities
-36,098 GBP2023-05-24
514 GBP2022-05-24
Equity
Called up share capital
100 GBP2023-05-24
100 GBP2022-05-24
Retained earnings (accumulated losses)
-36,198 GBP2023-05-24
414 GBP2022-05-24
Equity
-36,098 GBP2023-05-24
514 GBP2022-05-24
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-05-25 ~ 2023-05-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,562 GBP2023-05-24
18,464 GBP2022-05-24
Property, Plant & Equipment - Gross Cost
43,024 GBP2023-05-24
18,464 GBP2022-05-24
Computers
462 GBP2023-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,068 GBP2023-05-24
1,231 GBP2022-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,183 GBP2023-05-24
1,231 GBP2022-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,837 GBP2022-05-25 ~ 2023-05-24
Computers
115 GBP2022-05-25 ~ 2023-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2022-05-25 ~ 2023-05-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115 GBP2023-05-24
Property, Plant & Equipment
Furniture and fittings
38,494 GBP2023-05-24
17,233 GBP2022-05-24
Computers
347 GBP2023-05-24
Trade Debtors/Trade Receivables
21,232 GBP2022-05-24
Other Debtors
1,433 GBP2023-05-24
1,433 GBP2022-05-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,370 GBP2023-05-24
9,370 GBP2022-05-24
Trade Creditors/Trade Payables
Amounts falling due within one year
598 GBP2023-05-24
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2023-05-24
Other Taxation & Social Security Payable
Amounts falling due within one year
12,017 GBP2023-05-24
12,297 GBP2022-05-24
Other Creditors
Amounts falling due within one year
16,780 GBP2023-05-24
6,388 GBP2022-05-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,166 GBP2023-05-24
37,271 GBP2022-05-24