Average Number of Employees
332023-05-31 ~ 2024-01-31
302022-06-01 ~ 2023-05-30
Property, Plant & Equipment
151,944 GBP2024-01-31
88,338 GBP2023-05-30
Total Inventories
21,427 GBP2024-01-31
16,255 GBP2023-05-30
Debtors
50,828 GBP2024-01-31
25,894 GBP2023-05-30
Cash at bank and in hand
112,946 GBP2024-01-31
230,545 GBP2023-05-30
Current Assets
185,201 GBP2024-01-31
272,694 GBP2023-05-30
Creditors
Amounts falling due within one year
160,813 GBP2024-01-31
175,666 GBP2023-05-30
Net Current Assets/Liabilities
24,388 GBP2024-01-31
97,028 GBP2023-05-30
Total Assets Less Current Liabilities
176,332 GBP2024-01-31
185,366 GBP2023-05-30
Net Assets/Liabilities
160,419 GBP2024-01-31
174,045 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-05-30
Retained earnings (accumulated losses)
160,418 GBP2024-01-31
174,044 GBP2023-05-30
Equity
160,419 GBP2024-01-31
174,045 GBP2023-05-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,132 GBP2024-01-31
11,595 GBP2023-05-30
Improvements to leasehold property
140,783 GBP2024-01-31
79,620 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
164,915 GBP2024-01-31
91,215 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,426 GBP2024-01-31
771 GBP2023-05-30
Improvements to leasehold property
9,545 GBP2024-01-31
2,106 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,971 GBP2024-01-31
2,877 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,655 GBP2023-05-31 ~ 2024-01-31
Improvements to leasehold property
7,439 GBP2023-05-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2023-05-31 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
20,706 GBP2024-01-31
10,824 GBP2023-05-30
Improvements to leasehold property
131,238 GBP2024-01-31
77,514 GBP2023-05-30
Prepayments/Accrued Income
8,180 GBP2024-01-31
19,877 GBP2023-05-30
Other Debtors
42,648 GBP2024-01-31
6,017 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,976 GBP2024-01-31
64,012 GBP2023-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,664 GBP2024-01-31
4,607 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
34,398 GBP2024-01-31
34,996 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,358 GBP2024-01-31
22,051 GBP2023-05-30
Amounts owed to directors
Amounts falling due within one year
50,000 GBP2023-05-30
Other Creditors
Amounts falling due within one year
15,000 GBP2024-01-31