Property, Plant & Equipment
13,097 GBP2024-05-31
8,462 GBP2023-05-31
Debtors
11,882 GBP2024-05-31
23,742 GBP2023-05-31
Cash at bank and in hand
9,679 GBP2024-05-31
16,437 GBP2023-05-31
Current Assets
27,211 GBP2024-05-31
44,729 GBP2023-05-31
Net Current Assets/Liabilities
-2,031 GBP2024-05-31
19,289 GBP2023-05-31
Total Assets Less Current Liabilities
11,066 GBP2024-05-31
27,751 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,650 GBP2023-05-31
Net Assets/Liabilities
601 GBP2024-05-31
7,101 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
597 GBP2024-05-31
7,097 GBP2023-05-31
Equity
601 GBP2024-05-31
7,101 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,099 GBP2024-05-31
58,240 GBP2023-05-31
Computers
1,335 GBP2024-05-31
1,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,434 GBP2024-05-31
59,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,002 GBP2024-05-31
49,989 GBP2023-05-31
Computers
1,335 GBP2024-05-31
1,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,337 GBP2024-05-31
51,113 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,013 GBP2023-06-01 ~ 2024-05-31
Computers
211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,097 GBP2024-05-31
8,251 GBP2023-05-31
Computers
0 GBP2024-05-31
211 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,882 GBP2024-05-31
23,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-05-31
9,910 GBP2023-05-31
Corporation Tax Payable
Current
6,067 GBP2024-05-31
3,361 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,165 GBP2024-05-31
10,844 GBP2023-05-31
Other Creditors
Current
1,825 GBP2024-05-31
1,325 GBP2023-05-31
Creditors
Current
29,242 GBP2024-05-31
25,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,465 GBP2024-05-31
20,650 GBP2023-05-31