Property, Plant & Equipment
127,830 GBP2025-05-31
140,977 GBP2024-05-31
Total Inventories
12,533 GBP2025-05-31
Debtors
18,395 GBP2025-05-31
Cash at bank and in hand
9,949 GBP2025-05-31
1,779 GBP2024-05-31
Current Assets
40,877 GBP2025-05-31
1,779 GBP2024-05-31
Net Current Assets/Liabilities
-517,645 GBP2025-05-31
-399,122 GBP2024-05-31
Net Assets/Liabilities
-389,815 GBP2025-05-31
-258,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,527 GBP2025-05-31
250,396 GBP2024-05-31
Computers
333 GBP2025-05-31
333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,860 GBP2025-05-31
250,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,836 GBP2025-05-31
109,605 GBP2024-05-31
Computers
194 GBP2025-05-31
147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,030 GBP2025-05-31
109,752 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,231 GBP2024-06-01 ~ 2025-05-31
Computers
47 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
127,691 GBP2025-05-31
140,791 GBP2024-05-31
Computers
139 GBP2025-05-31
186 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,395 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,000 GBP2025-05-31
95,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,216 GBP2025-05-31
27,514 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,771 GBP2025-05-31
1,355 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,203 GBP2025-05-31
1,374 GBP2024-05-31
Other Creditors
Amounts falling due within one year
141,313 GBP2025-05-31
11,529 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
264,019 GBP2025-05-31
264,019 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
110 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31