Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,843,966 GBP2024-05-31
1,767,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516,587 GBP2024-05-31
1,441,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
327,379 GBP2024-05-31
326,245 GBP2023-05-31
Property, Plant & Equipment
327,379 GBP2024-05-31
326,245 GBP2023-05-31
Debtors
360,852 GBP2024-05-31
107,642 GBP2023-05-31
Cash at bank and in hand
64,419 GBP2024-05-31
196,025 GBP2023-05-31
Current Assets
425,271 GBP2024-05-31
303,667 GBP2023-05-31
Creditors
Amounts falling due within one year
298,522 GBP2024-05-31
258,049 GBP2023-05-31
Net Current Assets/Liabilities
126,749 GBP2024-05-31
45,618 GBP2023-05-31
Total Assets Less Current Liabilities
454,128 GBP2024-05-31
371,863 GBP2023-05-31
Creditors
Amounts falling due after one year
26,458 GBP2024-05-31
55,244 GBP2023-05-31
Net Assets/Liabilities
385,696 GBP2024-05-31
274,645 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
375,696 GBP2024-05-31
264,645 GBP2023-05-31
Equity
385,696 GBP2024-05-31
274,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,843,966 GBP2024-05-31
1,767,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,587 GBP2024-05-31
1,441,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,431 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
106,538 GBP2024-05-31
68,328 GBP2023-05-31
Amounts owed by group undertakings and participating interests
245,000 GBP2024-05-31
30,000 GBP2023-05-31
Other Debtors
9,314 GBP2024-05-31
9,314 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2024-05-31
9,746 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,989 GBP2024-05-31
132,250 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
46,938 GBP2024-05-31
46,291 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,925 GBP2024-05-31
22,095 GBP2023-05-31
Other Creditors
Amounts falling due within one year
45,679 GBP2024-05-31
47,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,765 GBP2024-05-31
21,001 GBP2023-05-31
Other Creditors
Amounts falling due after one year
15,693 GBP2024-05-31
34,243 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,550 GBP2024-05-31
18,550 GBP2023-05-31
Between one and five year
15,693 GBP2024-05-31
34,243 GBP2023-05-31
Minimum gross finance lease payments owing
34,243 GBP2024-05-31
52,793 GBP2023-05-31