Property, Plant & Equipment
62,883 GBP2025-05-31
71,199 GBP2024-05-31
Total Inventories
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Debtors
868,343 GBP2025-05-31
953,718 GBP2024-05-31
Cash at bank and in hand
7,445 GBP2025-05-31
32,787 GBP2024-05-31
Current Assets
884,788 GBP2025-05-31
995,505 GBP2024-05-31
Net Current Assets/Liabilities
561,238 GBP2025-05-31
754,391 GBP2024-05-31
Total Assets Less Current Liabilities
624,121 GBP2025-05-31
825,590 GBP2024-05-31
Creditors
Non-current
-22,056 GBP2025-05-31
-26,169 GBP2024-05-31
Net Assets/Liabilities
602,065 GBP2025-05-31
791,721 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
19,998 GBP2025-05-31
19,998 GBP2024-05-31
Retained earnings (accumulated losses)
582,065 GBP2025-05-31
771,721 GBP2024-05-31
Equity
602,065 GBP2025-05-31
791,721 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,333 GBP2025-05-31
16,333 GBP2024-05-31
Furniture and fittings
239,148 GBP2025-05-31
236,758 GBP2024-05-31
Motor vehicles
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Computers
27,276 GBP2025-05-31
26,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,257 GBP2025-05-31
284,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,525 GBP2025-05-31
13,029 GBP2024-05-31
Furniture and fittings
179,578 GBP2025-05-31
169,066 GBP2024-05-31
Motor vehicles
4,436 GBP2025-05-31
4,398 GBP2024-05-31
Computers
26,835 GBP2025-05-31
26,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,374 GBP2025-05-31
213,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,512 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38 GBP2024-06-01 ~ 2025-05-31
Computers
245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,808 GBP2025-05-31
3,304 GBP2024-05-31
Furniture and fittings
59,570 GBP2025-05-31
67,692 GBP2024-05-31
Motor vehicles
64 GBP2025-05-31
102 GBP2024-05-31
Computers
441 GBP2025-05-31
101 GBP2024-05-31
Merchandise
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
868,343 GBP2025-05-31
Current, Amounts falling due within one year
953,718 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,863 GBP2025-05-31
6,914 GBP2024-05-31
Trade Creditors/Trade Payables
Current
82,751 GBP2025-05-31
41,399 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,272 GBP2025-05-31
27,049 GBP2024-05-31
Other Creditors
Current
162,664 GBP2025-05-31
165,752 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,056 GBP2025-05-31
26,169 GBP2024-05-31