Intangible Assets
7,000 GBP2023-05-31
14,000 GBP2022-05-31
Property, Plant & Equipment
67,331 GBP2023-05-31
87,035 GBP2022-05-31
Fixed Assets
74,331 GBP2023-05-31
101,035 GBP2022-05-31
Debtors
11,850 GBP2023-05-31
11,738 GBP2022-05-31
Cash at bank and in hand
30,910 GBP2023-05-31
36,807 GBP2022-05-31
Current Assets
42,760 GBP2023-05-31
48,545 GBP2022-05-31
Creditors
Current
35,655 GBP2023-05-31
157,162 GBP2022-05-31
Net Current Assets/Liabilities
7,105 GBP2023-05-31
-108,617 GBP2022-05-31
Total Assets Less Current Liabilities
81,436 GBP2023-05-31
-7,582 GBP2022-05-31
Creditors
Non-current
45,230 GBP2023-05-31
50,171 GBP2022-05-31
Net Assets/Liabilities
36,206 GBP2023-05-31
-57,753 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
36,106 GBP2023-05-31
-57,853 GBP2022-05-31
Equity
36,206 GBP2023-05-31
-57,753 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2023-05-31
21,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
7,000 GBP2023-05-31
14,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,313 GBP2023-05-31
68,750 GBP2022-05-31
Furniture and fittings
117,216 GBP2023-05-31
110,712 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
186,529 GBP2023-05-31
179,462 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,613 GBP2023-05-31
39,750 GBP2022-05-31
Furniture and fittings
65,585 GBP2023-05-31
52,677 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,198 GBP2023-05-31
92,427 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,863 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
12,908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,771 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
15,700 GBP2023-05-31
29,000 GBP2022-05-31
Furniture and fittings
51,631 GBP2023-05-31
58,035 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
11,850 GBP2023-05-31
Current, Amounts falling due within one year
11,738 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,856 GBP2023-05-31
43,843 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,748 GBP2023-05-31
12,954 GBP2022-05-31
Other Creditors
Current
9,051 GBP2023-05-31
100,366 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,352 GBP2023-05-31
50,171 GBP2022-05-31
Other Creditors
Non-current
21,878 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Between one and five year
200,000 GBP2023-05-31
200,000 GBP2022-05-31
More than five year
40,000 GBP2022-05-31
All periods
240,000 GBP2023-05-31
280,000 GBP2022-05-31