Property, Plant & Equipment
26,561 GBP2024-05-31
37,651 GBP2023-05-31
Total Inventories
2,450 GBP2024-05-31
950 GBP2023-05-31
Debtors
3,067 GBP2024-05-31
7,781 GBP2023-05-31
Cash at bank and in hand
15,518 GBP2024-05-31
72,398 GBP2023-05-31
Current Assets
21,035 GBP2024-05-31
81,129 GBP2023-05-31
Creditors
Current
159,035 GBP2024-05-31
198,906 GBP2023-05-31
Net Current Assets/Liabilities
-138,000 GBP2024-05-31
-117,777 GBP2023-05-31
Total Assets Less Current Liabilities
-111,439 GBP2024-05-31
-80,126 GBP2023-05-31
Net Assets/Liabilities
-112,962 GBP2024-05-31
-82,156 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-113,062 GBP2024-05-31
-82,256 GBP2023-05-31
Equity
-112,962 GBP2024-05-31
-82,156 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,520 GBP2023-05-31
Furniture and fittings
5,562 GBP2023-05-31
Computers
17,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,974 GBP2024-05-31
23,554 GBP2023-05-31
Furniture and fittings
3,418 GBP2024-05-31
2,704 GBP2023-05-31
Computers
11,464 GBP2024-05-31
9,508 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,856 GBP2024-05-31
35,766 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,420 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
714 GBP2023-06-01 ~ 2024-05-31
Computers
1,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,546 GBP2024-05-31
26,966 GBP2023-05-31
Furniture and fittings
2,144 GBP2024-05-31
2,858 GBP2023-05-31
Computers
5,871 GBP2024-05-31
7,827 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563 GBP2024-05-31
Current, Amounts falling due within one year
5,772 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,504 GBP2024-05-31
Current, Amounts falling due within one year
2,009 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,067 GBP2024-05-31
Current, Amounts falling due within one year
7,781 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,955 GBP2024-05-31
57,982 GBP2023-05-31
Amounts owed to group undertakings
Current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,483 GBP2024-05-31
13,392 GBP2023-05-31
Other Creditors
Current
22,597 GBP2024-05-31
7,532 GBP2023-05-31