Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,369 GBP2024-05-31
11,880 GBP2023-05-31
Fixed Assets
10,369 GBP2024-05-31
11,880 GBP2023-05-31
Total Inventories
3,235 GBP2024-05-31
4,458 GBP2023-05-31
Debtors
Current
292,872 GBP2024-05-31
307,079 GBP2023-05-31
Cash at bank and in hand
86,092 GBP2024-05-31
61,984 GBP2023-05-31
Current Assets
382,199 GBP2024-05-31
373,521 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-621,412 GBP2024-05-31
Net Current Assets/Liabilities
-239,213 GBP2024-05-31
-249,834 GBP2023-05-31
Total Assets Less Current Liabilities
-228,844 GBP2024-05-31
-237,954 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,734 GBP2024-05-31
-37,691 GBP2023-05-31
Net Assets/Liabilities
-260,578 GBP2024-05-31
-275,645 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-260,580 GBP2024-05-31
-275,647 GBP2023-05-31
Equity
-260,578 GBP2024-05-31
-275,645 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,053 GBP2024-05-31
47,679 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,799 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,684 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,369 GBP2024-05-31
11,880 GBP2023-05-31
Finished Goods/Goods for Resale
3,235 GBP2024-05-31
4,458 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
87,406 GBP2024-05-31
108,504 GBP2023-05-31
Other Debtors
Current
124,652 GBP2024-05-31
133,605 GBP2023-05-31
Prepayments/Accrued Income
Current
34,993 GBP2024-05-31
31,616 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
45,821 GBP2024-05-31
33,354 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,649 GBP2024-05-31
110,746 GBP2023-05-31
Taxation/Social Security Payable
Current
6,922 GBP2024-05-31
6,081 GBP2023-05-31
Other Creditors
Current
459,426 GBP2024-05-31
452,833 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
50,415 GBP2024-05-31
48,695 GBP2023-05-31
Creditors
Current
621,412 GBP2024-05-31
623,355 GBP2023-05-31
Bank Borrowings
Non-current
31,734 GBP2024-05-31
37,691 GBP2023-05-31
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2024-05-31
Non-current, Between two and five year
20,000 GBP2023-05-31
Total Borrowings
36,734 GBP2024-05-31
42,691 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,200 GBP2024-05-31
139,200 GBP2023-05-31
Between one and five year
556,800 GBP2024-05-31
556,800 GBP2023-05-31
More than five year
92,800 GBP2024-05-31
232,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
788,800 GBP2024-05-31
928,000 GBP2023-05-31