Average Number of Employees
02023-06-01 ~ 2024-05-31
102022-05-24 ~ 2023-05-31
Intangible Assets
68,000 GBP2024-05-31
76,500 GBP2023-05-31
Property, Plant & Equipment
7,318 GBP2024-05-31
8,609 GBP2023-05-31
Fixed Assets
75,318 GBP2024-05-31
85,109 GBP2023-05-31
Total Inventories
4,638 GBP2024-05-31
4,638 GBP2023-05-31
Debtors
48 GBP2023-05-31
Cash at bank and in hand
1,051 GBP2024-05-31
1,000 GBP2023-05-31
Current Assets
5,689 GBP2024-05-31
5,686 GBP2023-05-31
Creditors
Current
87,589 GBP2024-05-31
84,358 GBP2023-05-31
Net Current Assets/Liabilities
-81,900 GBP2024-05-31
-78,672 GBP2023-05-31
Total Assets Less Current Liabilities
-6,582 GBP2024-05-31
6,437 GBP2023-05-31
Creditors
Non-current
2,393 GBP2024-05-31
5,015 GBP2023-05-31
Net Assets/Liabilities
-8,975 GBP2024-05-31
1,422 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-8,975 GBP2024-05-31
1,422 GBP2023-05-31
Equity
-8,975 GBP2024-05-31
1,422 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-05-31
8,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
68,000 GBP2024-05-31
76,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,817 GBP2023-05-31
Furniture and fittings
4,310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2024-05-31
872 GBP2023-05-31
Furniture and fittings
1,196 GBP2024-05-31
646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,809 GBP2024-05-31
1,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,204 GBP2024-05-31
4,945 GBP2023-05-31
Furniture and fittings
3,114 GBP2024-05-31
3,664 GBP2023-05-31
Merchandise
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,027 GBP2024-05-31
3,753 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,670 GBP2024-05-31
6,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,393 GBP2024-05-31
5,015 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-10,397 GBP2023-06-01 ~ 2024-05-31