Property, Plant & Equipment
177,430 GBP2024-05-31
72,004 GBP2023-05-31
Total Inventories
5,575 GBP2024-05-31
5,500 GBP2023-05-31
Debtors
35,000 GBP2024-05-31
Cash at bank and in hand
47,748 GBP2024-05-31
95,606 GBP2023-05-31
Current Assets
88,323 GBP2024-05-31
101,106 GBP2023-05-31
Net Current Assets/Liabilities
-162,563 GBP2024-05-31
44,847 GBP2023-05-31
Net Assets/Liabilities
14,867 GBP2024-05-31
116,851 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,750 GBP2024-05-31
3,750 GBP2023-05-31
Furniture and fittings
210,453 GBP2024-05-31
86,255 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,788 GBP2024-05-31
90,005 GBP2023-05-31
Plant and equipment
5,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,550 GBP2024-05-31
750 GBP2023-05-31
Furniture and fittings
44,691 GBP2024-05-31
17,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,358 GBP2024-05-31
18,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,800 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,468 GBP2024-05-31
Motor vehicles
7,200 GBP2024-05-31
3,000 GBP2023-05-31
Furniture and fittings
165,762 GBP2024-05-31
69,004 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
179,532 GBP2024-05-31
18,268 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,454 GBP2024-05-31
37,984 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,207 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-8,307 GBP2024-05-31
7 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
92022-05-20 ~ 2023-05-31