Property, Plant & Equipment
121,593 GBP2024-05-31
103,440 GBP2023-05-31
Total Inventories
86,314 GBP2024-05-31
67,387 GBP2023-05-31
Debtors
181,351 GBP2024-05-31
179,108 GBP2023-05-31
Cash at bank and in hand
37,751 GBP2024-05-31
17,108 GBP2023-05-31
Current Assets
305,416 GBP2024-05-31
263,603 GBP2023-05-31
Net Current Assets/Liabilities
-320,689 GBP2024-05-31
-235,071 GBP2023-05-31
Net Assets/Liabilities
-199,096 GBP2024-05-31
-131,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,935 GBP2024-05-31
109,857 GBP2023-05-31
Computers
399 GBP2024-05-31
399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,334 GBP2024-05-31
110,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,573 GBP2024-05-31
6,732 GBP2023-05-31
Computers
168 GBP2024-05-31
84 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,741 GBP2024-05-31
6,816 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,841 GBP2023-06-01 ~ 2024-05-31
Computers
84 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
121,362 GBP2024-05-31
103,125 GBP2023-05-31
Computers
231 GBP2024-05-31
315 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,137 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,190 GBP2024-05-31
26,810 GBP2023-05-31
Other Debtors
Amounts falling due within one year
144,161 GBP2024-05-31
144,161 GBP2023-05-31
Debtors
Amounts falling due within one year
181,351 GBP2024-05-31
179,108 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,980 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,843 GBP2024-05-31
24,674 GBP2023-05-31
Other Creditors
Amounts falling due within one year
565,282 GBP2024-05-31
474,000 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31