Property, Plant & Equipment
182,245 GBP2025-05-29
190,326 GBP2024-05-30
Total Inventories
18,156 GBP2025-05-29
15,668 GBP2024-05-30
Debtors
240,281 GBP2025-05-29
30,873 GBP2024-05-30
Cash at bank and in hand
37,900 GBP2025-05-29
62,446 GBP2024-05-30
Current Assets
296,337 GBP2025-05-29
108,987 GBP2024-05-30
Creditors
Current
431,488 GBP2025-05-29
357,055 GBP2024-05-30
Net Current Assets/Liabilities
-135,151 GBP2025-05-29
-248,068 GBP2024-05-30
Total Assets Less Current Liabilities
47,094 GBP2025-05-29
-57,742 GBP2024-05-30
Net Assets/Liabilities
23,825 GBP2025-05-29
-80,060 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-29
100 GBP2024-05-30
Retained earnings (accumulated losses)
23,725 GBP2025-05-29
-80,160 GBP2024-05-30
Equity
23,825 GBP2025-05-29
-80,060 GBP2024-05-30
Average Number of Employees
142024-05-31 ~ 2025-05-29
152023-05-15 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,564 GBP2025-05-29
Furniture and fittings
133,647 GBP2025-05-29
Property, Plant & Equipment - Gross Cost
223,211 GBP2025-05-29
89,564 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,010 GBP2025-05-29
13,526 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,966 GBP2025-05-29
18,004 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,478 GBP2024-05-31 ~ 2025-05-29
Furniture and fittings
18,484 GBP2024-05-31 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,962 GBP2024-05-31 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,956 GBP2025-05-29
Property, Plant & Equipment
Land and buildings, Short leasehold
80,608 GBP2025-05-29
85,086 GBP2024-05-30
Furniture and fittings
101,637 GBP2025-05-29
105,240 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
16,109 GBP2025-05-29
6,320 GBP2024-05-30
Other Debtors
Current
14,660 GBP2025-05-29
14,541 GBP2024-05-30
Prepayments
Current
5,793 GBP2025-05-29
Debtors
Current, Amounts falling due within one year
240,281 GBP2025-05-29
30,873 GBP2024-05-30
Trade Creditors/Trade Payables
Current
36,025 GBP2025-05-29
16,219 GBP2024-05-30
Other Taxation & Social Security Payable
Current
19,086 GBP2025-05-29
15,995 GBP2024-05-30
Accrued Liabilities
Current
7,435 GBP2025-05-29
10,434 GBP2024-05-30