Average Number of Employees
222023-05-31 ~ 2024-01-31
202022-06-01 ~ 2023-05-30
Property, Plant & Equipment
696,751 GBP2024-01-31
21,286 GBP2023-05-30
Total Inventories
32,179 GBP2024-01-31
14,033 GBP2023-05-30
Debtors
171,390 GBP2024-01-31
9,147 GBP2023-05-30
Cash at bank and in hand
52,294 GBP2024-01-31
105,201 GBP2023-05-30
Current Assets
255,863 GBP2024-01-31
128,381 GBP2023-05-30
Creditors
Amounts falling due within one year
743,611 GBP2024-01-31
126,364 GBP2023-05-30
Net Current Assets/Liabilities
-487,748 GBP2024-01-31
2,017 GBP2023-05-30
Total Assets Less Current Liabilities
209,003 GBP2024-01-31
23,303 GBP2023-05-30
Net Assets/Liabilities
154,727 GBP2024-01-31
21,572 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-05-30
Retained earnings (accumulated losses)
154,726 GBP2024-01-31
21,571 GBP2023-05-30
Equity
154,727 GBP2024-01-31
21,572 GBP2023-05-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
668,151 GBP2024-01-31
21,598 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
712,854 GBP2024-01-31
21,598 GBP2023-05-30
Furniture and fittings
44,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,185 GBP2024-01-31
312 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,103 GBP2024-01-31
312 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,918 GBP2023-05-31 ~ 2024-01-31
Improvements to leasehold property
13,873 GBP2023-05-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2023-05-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,918 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
42,785 GBP2024-01-31
Improvements to leasehold property
653,966 GBP2024-01-31
21,286 GBP2023-05-30
Trade Debtors/Trade Receivables
110,357 GBP2024-01-31
Prepayments/Accrued Income
11,033 GBP2024-01-31
9,147 GBP2023-05-30
Other Debtors
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,690 GBP2024-01-31
12,238 GBP2023-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,131 GBP2024-01-31
32,347 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
3,428 GBP2024-01-31
3,573 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,676 GBP2024-01-31
53,881 GBP2023-05-30
Amounts owed to directors
Amounts falling due within one year
24,325 GBP2023-05-30
Other Creditors
Amounts falling due within one year
491,686 GBP2024-01-31