Property, Plant & Equipment
318,660 GBP2023-05-31
Total Inventories
6,000 GBP2023-05-31
Debtors
72,508 GBP2023-05-31
Cash at bank and in hand
10,935 GBP2023-05-31
Current Assets
89,443 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-491,022 GBP2023-05-31
Net Current Assets/Liabilities
-401,579 GBP2023-05-31
Total Assets Less Current Liabilities
-82,919 GBP2023-05-31
Equity
Called up share capital
500 GBP2023-05-31
Retained earnings (accumulated losses)
-83,419 GBP2023-05-31
Equity
-82,919 GBP2023-05-31
Average Number of Employees
32022-05-09 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,904 GBP2023-05-31
0 GBP2022-05-08
Plant and equipment
20,493 GBP2023-05-31
0 GBP2022-05-08
Furniture and fittings
29,328 GBP2023-05-31
0 GBP2022-05-08
Property, Plant & Equipment - Gross Cost
324,725 GBP2023-05-31
0 GBP2022-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,865 GBP2023-05-31
0 GBP2022-05-08
Plant and equipment
541 GBP2023-05-31
0 GBP2022-05-08
Furniture and fittings
1,659 GBP2023-05-31
0 GBP2022-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,065 GBP2023-05-31
0 GBP2022-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,865 GBP2022-05-09 ~ 2023-05-31
Plant and equipment
541 GBP2022-05-09 ~ 2023-05-31
Furniture and fittings
1,659 GBP2022-05-09 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2022-05-09 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
271,039 GBP2023-05-31
Plant and equipment
19,952 GBP2023-05-31
Furniture and fittings
27,669 GBP2023-05-31
Other Debtors
Current
63,259 GBP2023-05-31
Prepayments/Accrued Income
Current
9,249 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
72,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,813 GBP2023-05-31
Other Creditors
Current
411,344 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,038 GBP2023-05-31
Equity
Called up share capital
500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
994,860 GBP2023-05-31