Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,239 GBP2024-05-31
5,299 GBP2023-05-31
Total Inventories
4,648 GBP2024-05-31
54,535 GBP2023-05-31
Debtors
20,000 GBP2024-05-31
Cash at bank and in hand
16,554 GBP2024-05-31
13,742 GBP2023-05-31
Current Assets
41,202 GBP2024-05-31
68,277 GBP2023-05-31
Creditors
Current
24,624 GBP2024-05-31
44,872 GBP2023-05-31
Net Current Assets/Liabilities
16,578 GBP2024-05-31
23,405 GBP2023-05-31
Total Assets Less Current Liabilities
20,817 GBP2024-05-31
28,704 GBP2023-05-31
Creditors
Non-current
19,985 GBP2024-05-31
30,622 GBP2023-05-31
Net Assets/Liabilities
832 GBP2024-05-31
-1,918 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
732 GBP2024-05-31
-2,018 GBP2023-05-31
Equity
832 GBP2024-05-31
-1,918 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,264 GBP2023-05-31
Computers
875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,139 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,025 GBP2024-05-31
26,965 GBP2023-05-31
Computers
875 GBP2024-05-31
875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,900 GBP2024-05-31
27,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,239 GBP2024-05-31
5,299 GBP2023-05-31
Merchandise
4,648 GBP2024-05-31
54,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,410 GBP2024-05-31
17,797 GBP2023-05-31
Corporation Tax Payable
Current
9,328 GBP2024-05-31
7,418 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,353 GBP2024-05-31
1,177 GBP2023-05-31
Accrued Liabilities
Current
330 GBP2024-05-31
330 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,708 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,958 GBP2023-06-01 ~ 2024-05-31