Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,338 GBP2024-05-31
8,648 GBP2023-05-31
Debtors
35,817 GBP2024-05-31
43,555 GBP2023-05-31
Cash at bank and in hand
8,537 GBP2024-05-31
7,195 GBP2023-05-31
Current Assets
44,354 GBP2024-05-31
50,750 GBP2023-05-31
Creditors
Amounts falling due within one year
60,070 GBP2024-05-31
39,050 GBP2023-05-31
Net Current Assets/Liabilities
-15,716 GBP2024-05-31
11,700 GBP2023-05-31
Total Assets Less Current Liabilities
-8,378 GBP2024-05-31
20,348 GBP2023-05-31
Creditors
Amounts falling due after one year
12,210 GBP2024-05-31
21,622 GBP2023-05-31
Net Assets/Liabilities
-20,588 GBP2024-05-31
-3,381 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-21,588 GBP2024-05-31
-4,381 GBP2023-05-31
Equity
-20,588 GBP2024-05-31
-3,381 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,598 GBP2024-05-31
Furniture and fittings
35,865 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,598 GBP2024-05-31
26,598 GBP2023-05-31
Furniture and fittings
28,527 GBP2024-05-31
27,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,125 GBP2024-05-31
53,815 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,338 GBP2024-05-31
8,648 GBP2023-05-31
Trade Debtors/Trade Receivables
27,151 GBP2024-05-31
30,552 GBP2023-05-31
Other Debtors
8,666 GBP2024-05-31
13,003 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,085 GBP2024-05-31
8,757 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,786 GBP2024-05-31
11,714 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,216 GBP2024-05-31
10,750 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,983 GBP2024-05-31
7,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,210 GBP2024-05-31
21,622 GBP2023-05-31