Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,041 GBP2025-05-31
1,212 GBP2024-05-31
Total Inventories
6,596 GBP2025-05-31
6,842 GBP2024-05-31
Debtors
Current
22,784 GBP2025-05-31
3,771 GBP2024-05-31
Cash at bank and in hand
17,154 GBP2025-05-31
42,535 GBP2024-05-31
Current Assets
46,534 GBP2025-05-31
53,148 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-37,620 GBP2025-05-31
Net Current Assets/Liabilities
8,914 GBP2025-05-31
12,061 GBP2024-05-31
Total Assets Less Current Liabilities
10,955 GBP2025-05-31
13,273 GBP2024-05-31
Net Assets/Liabilities
1,678 GBP2025-05-31
1,959 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
678 GBP2025-05-31
959 GBP2024-05-31
Equity
1,678 GBP2025-05-31
1,959 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,841 GBP2025-05-31
82,841 GBP2024-05-31
Computers
4,074 GBP2025-05-31
2,584 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,915 GBP2025-05-31
85,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,619 GBP2024-05-31
Computers
1,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,658 GBP2025-05-31
Computers
2,216 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,874 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2025-05-31
222 GBP2024-05-31
Computers
1,858 GBP2025-05-31
990 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,429 GBP2025-05-31
997 GBP2024-05-31
Other Debtors
Current
18,288 GBP2025-05-31
660 GBP2024-05-31
Prepayments/Accrued Income
Current
2,067 GBP2025-05-31
2,114 GBP2024-05-31
Bank Borrowings
Current
2,222 GBP2025-05-31
2,222 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,556 GBP2025-05-31
1,779 GBP2024-05-31
Corporation Tax Payable
Current
10,184 GBP2025-05-31
9,531 GBP2024-05-31
Taxation/Social Security Payable
Current
7,842 GBP2025-05-31
8,626 GBP2024-05-31
Other Creditors
Current
9,067 GBP2025-05-31
15,786 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,749 GBP2025-05-31
3,143 GBP2024-05-31
Creditors
Current
37,620 GBP2025-05-31
41,087 GBP2024-05-31
Bank Borrowings
Non-current
8,889 GBP2025-05-31
11,084 GBP2024-05-31
Current, Amounts falling due within one year
2,222 GBP2025-05-31
Non-current, Between one and two years
2,222 GBP2025-05-31
2,222 GBP2024-05-31
Between two and five year, Non-current
6,666 GBP2025-05-31
Non-current, Between two and five year
6,666 GBP2024-05-31
Total Borrowings
11,110 GBP2025-05-31
13,306 GBP2024-05-31