Property, Plant & Equipment
10,644 GBP2023-05-31
19,621 GBP2022-05-31
Debtors
83,554 GBP2023-05-31
102,417 GBP2022-05-31
Cash at bank and in hand
218,204 GBP2023-05-31
302,423 GBP2022-05-31
Current Assets
301,758 GBP2023-05-31
404,840 GBP2022-05-31
Net Current Assets/Liabilities
251,043 GBP2023-05-31
281,967 GBP2022-05-31
Total Assets Less Current Liabilities
261,687 GBP2023-05-31
301,588 GBP2022-05-31
Creditors
Amounts falling due after one year
-190,833 GBP2023-05-31
-240,833 GBP2022-05-31
Net Assets/Liabilities
70,854 GBP2023-05-31
60,755 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,052 GBP2023-05-31
8,052 GBP2022-05-31
Furniture and fittings
265,378 GBP2023-05-31
265,095 GBP2022-05-31
Computers
5,289 GBP2023-05-31
2,860 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
278,719 GBP2023-05-31
276,007 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,052 GBP2023-05-31
8,052 GBP2022-05-31
Furniture and fittings
259,070 GBP2023-05-31
248,291 GBP2022-05-31
Computers
953 GBP2023-05-31
43 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,075 GBP2023-05-31
256,386 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,779 GBP2022-06-01 ~ 2023-05-31
Computers
910 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,689 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,308 GBP2023-05-31
16,804 GBP2022-05-31
Computers
4,336 GBP2023-05-31
2,817 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,657 GBP2023-05-31
78,535 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,733 GBP2023-05-31
3,678 GBP2022-05-31
Other Debtors
Amounts falling due within one year
23,164 GBP2023-05-31
20,204 GBP2022-05-31
Debtors
Amounts falling due within one year
83,554 GBP2023-05-31
102,417 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,430 GBP2023-05-31
1,397 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,459 GBP2023-05-31
66,529 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,070 GBP2023-05-31
9,101 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,799 GBP2023-05-31
46,918 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-43,280 GBP2023-05-31
-36,168 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
16,237 GBP2023-05-31
35,096 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
190,833 GBP2023-05-31
240,833 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31