Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,223 GBP2025-05-31
7,338 GBP2024-05-31
Debtors
23,236 GBP2025-05-31
35,817 GBP2024-05-31
Cash at bank and in hand
8,484 GBP2025-05-31
8,537 GBP2024-05-31
Current Assets
31,720 GBP2025-05-31
44,354 GBP2024-05-31
Creditors
Amounts falling due within one year
52,071 GBP2025-05-31
60,070 GBP2024-05-31
Net Current Assets/Liabilities
20,351 GBP2025-05-31
15,716 GBP2024-05-31
Total Assets Less Current Liabilities
-14,128 GBP2025-05-31
-8,378 GBP2024-05-31
Creditors
Amounts falling due after one year
2,662 GBP2025-05-31
12,210 GBP2024-05-31
Net Assets/Liabilities
-16,790 GBP2025-05-31
-20,588 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-17,790 GBP2025-05-31
-21,588 GBP2024-05-31
Equity
-16,790 GBP2025-05-31
-20,588 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,598 GBP2025-05-31
Furniture and fittings
35,865 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
62,463 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,598 GBP2025-05-31
26,598 GBP2024-05-31
Furniture and fittings
29,642 GBP2025-05-31
28,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,240 GBP2025-05-31
55,125 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,223 GBP2025-05-31
7,338 GBP2024-05-31
Trade Debtors/Trade Receivables
17,597 GBP2025-05-31
27,151 GBP2024-05-31
Other Debtors
5,639 GBP2025-05-31
8,666 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,316 GBP2025-05-31
9,085 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,520 GBP2025-05-31
5,786 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,906 GBP2025-05-31
11,216 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,329 GBP2025-05-31
33,983 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,662 GBP2025-05-31
12,210 GBP2024-05-31