Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,212 GBP2024-05-31
361 GBP2023-05-31
Total Inventories
6,842 GBP2024-05-31
9,618 GBP2023-05-31
Debtors
Current
3,771 GBP2024-05-31
4,134 GBP2023-05-31
Cash at bank and in hand
42,535 GBP2024-05-31
42,932 GBP2023-05-31
Current Assets
53,148 GBP2024-05-31
56,684 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-41,087 GBP2024-05-31
Net Current Assets/Liabilities
12,061 GBP2024-05-31
14,688 GBP2023-05-31
Total Assets Less Current Liabilities
13,273 GBP2024-05-31
15,049 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,084 GBP2024-05-31
-13,334 GBP2023-05-31
Net Assets/Liabilities
1,959 GBP2024-05-31
1,646 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
959 GBP2024-05-31
646 GBP2023-05-31
Equity
1,959 GBP2024-05-31
1,646 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Wages/Salaries
81,362 GBP2023-06-01 ~ 2024-05-31
93,181 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
90,189 GBP2023-06-01 ~ 2024-05-31
98,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,841 GBP2024-05-31
82,580 GBP2023-05-31
Computers
2,584 GBP2024-05-31
1,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,425 GBP2024-05-31
84,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,580 GBP2023-05-31
Computers
1,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
370 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,619 GBP2024-05-31
Computers
1,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,213 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2024-05-31
Computers
990 GBP2024-05-31
361 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
997 GBP2024-05-31
1,405 GBP2023-05-31
Other Debtors
Current
660 GBP2024-05-31
Prepayments/Accrued Income
Current
2,114 GBP2024-05-31
2,683 GBP2023-05-31
Bank Borrowings
Current
2,222 GBP2024-05-31
2,222 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,779 GBP2024-05-31
1,356 GBP2023-05-31
Corporation Tax Payable
Current
9,531 GBP2024-05-31
8,374 GBP2023-05-31
Taxation/Social Security Payable
Current
8,626 GBP2024-05-31
7,435 GBP2023-05-31
Other Creditors
Current
15,786 GBP2024-05-31
20,658 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,143 GBP2024-05-31
1,951 GBP2023-05-31
Creditors
Current
41,087 GBP2024-05-31
41,996 GBP2023-05-31
Bank Borrowings
Non-current
11,084 GBP2024-05-31
13,334 GBP2023-05-31
Current, Amounts falling due within one year
2,222 GBP2024-05-31
Non-current, Between one and two years
2,222 GBP2024-05-31
2,222 GBP2023-05-31
Between two and five year, Non-current
6,666 GBP2024-05-31
Non-current, Between two and five year
6,666 GBP2023-05-31
Total Borrowings
13,306 GBP2024-05-31
15,556 GBP2023-05-31