Property, Plant & Equipment
434 GBP2024-05-31
542 GBP2023-05-31
Total Inventories
6,942 GBP2024-05-31
10,546 GBP2023-05-31
Debtors
69,182 GBP2024-05-31
61,978 GBP2023-05-31
Cash at bank and in hand
6,440 GBP2024-05-31
4,570 GBP2023-05-31
Current Assets
82,564 GBP2024-05-31
77,094 GBP2023-05-31
Creditors
Current
69,575 GBP2024-05-31
64,589 GBP2023-05-31
Net Current Assets/Liabilities
12,989 GBP2024-05-31
12,505 GBP2023-05-31
Total Assets Less Current Liabilities
13,423 GBP2024-05-31
13,047 GBP2023-05-31
Creditors
Non-current
12,430 GBP2024-05-31
14,734 GBP2023-05-31
Net Assets/Liabilities
993 GBP2024-05-31
-1,687 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
893 GBP2024-05-31
-1,787 GBP2023-05-31
Equity
993 GBP2024-05-31
-1,687 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,740 GBP2023-05-31
Furniture and fittings
59,207 GBP2023-05-31
Computers
7,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,740 GBP2024-05-31
8,740 GBP2023-05-31
Furniture and fittings
58,773 GBP2024-05-31
58,665 GBP2023-05-31
Computers
7,795 GBP2024-05-31
7,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,308 GBP2024-05-31
75,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-05-31
542 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,949 GBP2024-05-31
8,949 GBP2023-05-31
Prepayments
Current
4,212 GBP2024-05-31
4,764 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
69,182 GBP2024-05-31
Amounts falling due within one year, Current
61,978 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,305 GBP2024-05-31
2,249 GBP2023-05-31
Other Remaining Borrowings
Current
6,350 GBP2024-05-31
4,850 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,700 GBP2024-05-31
15,133 GBP2023-05-31
Corporation Tax Payable
Current
9,698 GBP2024-05-31
8,441 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,370 GBP2024-05-31
24,547 GBP2023-05-31
Other Creditors
Current
11,252 GBP2024-05-31
7,482 GBP2023-05-31
Accrued Liabilities
Current
1,900 GBP2024-05-31
1,887 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,430 GBP2024-05-31
14,734 GBP2023-05-31