Property, Plant & Equipment
134,988 GBP2022-05-31
160,080 GBP2021-05-31
Total Inventories
10,250 GBP2022-05-31
9,500 GBP2021-05-31
Debtors
127,014 GBP2022-05-31
88,590 GBP2021-05-31
Cash at bank and in hand
200,157 GBP2022-05-31
215,871 GBP2021-05-31
Current Assets
337,421 GBP2022-05-31
313,961 GBP2021-05-31
Net Current Assets/Liabilities
87,799 GBP2022-05-31
59,322 GBP2021-05-31
Total Assets Less Current Liabilities
222,787 GBP2022-05-31
219,402 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-145,869 GBP2021-05-31
Net Assets/Liabilities
102,058 GBP2022-05-31
61,905 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
101,958 GBP2022-05-31
61,805 GBP2021-05-31
Equity
102,058 GBP2022-05-31
61,905 GBP2021-05-31
Average Number of Employees
272021-06-01 ~ 2022-05-31
232020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,664 GBP2022-05-31
172,664 GBP2021-05-31
Furniture and fittings
350,427 GBP2022-05-31
350,427 GBP2021-05-31
Computers
1,165 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
524,256 GBP2022-05-31
523,091 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,737 GBP2022-05-31
79,412 GBP2021-05-31
Furniture and fittings
300,304 GBP2022-05-31
283,599 GBP2021-05-31
Computers
227 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,268 GBP2022-05-31
363,011 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,325 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
16,705 GBP2021-06-01 ~ 2022-05-31
Computers
227 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,257 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
83,927 GBP2022-05-31
93,252 GBP2021-05-31
Furniture and fittings
50,123 GBP2022-05-31
66,828 GBP2021-05-31
Computers
938 GBP2022-05-31
0 GBP2021-05-31
Other Debtors
Amounts falling due within one year
127,014 GBP2022-05-31
88,590 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
39,050 GBP2022-05-31
37,053 GBP2021-05-31
Trade Creditors/Trade Payables
Current
11,329 GBP2022-05-31
28,218 GBP2021-05-31
Other Taxation & Social Security Payable
Current
34,493 GBP2022-05-31
38,003 GBP2021-05-31
Other Creditors
Current
164,750 GBP2022-05-31
151,365 GBP2021-05-31
Creditors
Current
249,622 GBP2022-05-31
254,639 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
107,964 GBP2022-05-31
145,869 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,006 GBP2022-05-31
30,006 GBP2021-05-31