Average Number of Employees
222023-05-31 ~ 2024-01-31
352022-06-01 ~ 2023-05-30
Property, Plant & Equipment
321,737 GBP2024-01-31
211,731 GBP2023-05-30
Total Inventories
23,024 GBP2024-01-31
24,668 GBP2023-05-30
Debtors
542,502 GBP2024-01-31
63,211 GBP2023-05-30
Cash at bank and in hand
101,302 GBP2024-01-31
499,103 GBP2023-05-30
Current Assets
666,828 GBP2024-01-31
586,982 GBP2023-05-30
Creditors
Amounts falling due within one year
407,328 GBP2024-01-31
266,536 GBP2023-05-30
Net Current Assets/Liabilities
259,500 GBP2024-01-31
320,446 GBP2023-05-30
Total Assets Less Current Liabilities
581,237 GBP2024-01-31
532,177 GBP2023-05-30
Net Assets/Liabilities
528,210 GBP2024-01-31
500,328 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-05-30
Retained earnings (accumulated losses)
528,209 GBP2024-01-31
500,327 GBP2023-05-30
Equity
528,210 GBP2024-01-31
500,328 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
38,176 GBP2024-01-31
19,568 GBP2023-05-30
Improvements to leasehold property
310,780 GBP2024-01-31
199,532 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
348,956 GBP2024-01-31
219,100 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,238 GBP2024-01-31
998 GBP2023-05-30
Improvements to leasehold property
22,981 GBP2024-01-31
6,371 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,219 GBP2024-01-31
7,369 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,240 GBP2023-05-31 ~ 2024-01-31
Improvements to leasehold property
16,610 GBP2023-05-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,850 GBP2023-05-31 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
33,938 GBP2024-01-31
18,570 GBP2023-05-30
Improvements to leasehold property
287,799 GBP2024-01-31
193,161 GBP2023-05-30
Trade Debtors/Trade Receivables
36,000 GBP2023-05-30
Prepayments/Accrued Income
8,470 GBP2024-01-31
27,211 GBP2023-05-30
Other Debtors
534,032 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,359 GBP2024-01-31
32,106 GBP2023-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,688 GBP2024-01-31
11,124 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
178,918 GBP2024-01-31
105,225 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,762 GBP2024-01-31
52,171 GBP2023-05-30
Amounts owed to directors
Amounts falling due within one year
40,206 GBP2024-01-31
63,988 GBP2023-05-30
Other Creditors
Amounts falling due within one year
12,395 GBP2024-01-31
1,922 GBP2023-05-30