Property, Plant & Equipment
5,719 GBP2024-05-31
10,644 GBP2023-05-31
Debtors
56,937 GBP2024-05-31
83,554 GBP2023-05-31
Cash at bank and in hand
68,757 GBP2024-05-31
218,204 GBP2023-05-31
Current Assets
125,694 GBP2024-05-31
301,758 GBP2023-05-31
Net Current Assets/Liabilities
97,669 GBP2024-05-31
251,043 GBP2023-05-31
Total Assets Less Current Liabilities
103,388 GBP2024-05-31
261,687 GBP2023-05-31
Creditors
Amounts falling due after one year
-140,833 GBP2024-05-31
-190,833 GBP2023-05-31
Net Assets/Liabilities
-37,445 GBP2024-05-31
70,854 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,052 GBP2024-05-31
8,052 GBP2023-05-31
Furniture and fittings
266,123 GBP2024-05-31
265,378 GBP2023-05-31
Computers
6,743 GBP2024-05-31
5,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,918 GBP2024-05-31
278,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,052 GBP2024-05-31
8,052 GBP2023-05-31
Furniture and fittings
264,654 GBP2024-05-31
259,070 GBP2023-05-31
Computers
2,493 GBP2024-05-31
953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,199 GBP2024-05-31
268,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,584 GBP2023-06-01 ~ 2024-05-31
Computers
1,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2024-05-31
6,308 GBP2023-05-31
Computers
4,250 GBP2024-05-31
4,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,110 GBP2024-05-31
57,657 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,827 GBP2024-05-31
2,733 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,164 GBP2023-05-31
Debtors
Amounts falling due within one year
56,937 GBP2024-05-31
83,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,602 GBP2024-05-31
1,430 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,065 GBP2024-05-31
29,459 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,900 GBP2024-05-31
12,070 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,546 GBP2024-05-31
34,799 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,460 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-40,155 GBP2024-05-31
-43,280 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
22,607 GBP2024-05-31
16,237 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
140,833 GBP2024-05-31
190,833 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31