Property, Plant & Equipment
71,199 GBP2024-05-31
83,688 GBP2023-05-31
Total Inventories
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Debtors
953,718 GBP2024-05-31
998,641 GBP2023-05-31
Cash at bank and in hand
32,787 GBP2024-05-31
75,680 GBP2023-05-31
Current Assets
995,505 GBP2024-05-31
1,083,321 GBP2023-05-31
Net Current Assets/Liabilities
754,391 GBP2024-05-31
808,571 GBP2023-05-31
Total Assets Less Current Liabilities
825,590 GBP2024-05-31
892,259 GBP2023-05-31
Creditors
Non-current
-26,169 GBP2024-05-31
-31,657 GBP2023-05-31
Net Assets/Liabilities
791,721 GBP2024-05-31
852,902 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
19,998 GBP2024-05-31
19,998 GBP2023-05-31
Retained earnings (accumulated losses)
771,721 GBP2024-05-31
832,902 GBP2023-05-31
Equity
791,721 GBP2024-05-31
852,902 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,333 GBP2024-05-31
16,333 GBP2023-05-31
Furniture and fittings
236,758 GBP2024-05-31
236,758 GBP2023-05-31
Motor vehicles
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Computers
26,691 GBP2024-05-31
26,539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,282 GBP2024-05-31
284,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,029 GBP2024-05-31
12,446 GBP2023-05-31
Furniture and fittings
169,066 GBP2024-05-31
157,120 GBP2023-05-31
Motor vehicles
4,398 GBP2024-05-31
4,337 GBP2023-05-31
Computers
26,590 GBP2024-05-31
26,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,083 GBP2024-05-31
200,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
583 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,946 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
61 GBP2023-06-01 ~ 2024-05-31
Computers
51 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,304 GBP2024-05-31
3,887 GBP2023-05-31
Furniture and fittings
67,692 GBP2024-05-31
79,638 GBP2023-05-31
Motor vehicles
102 GBP2024-05-31
163 GBP2023-05-31
Computers
101 GBP2024-05-31
Merchandise
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
953,718 GBP2024-05-31
998,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,914 GBP2024-05-31
7,914 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,399 GBP2024-05-31
38,878 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,049 GBP2024-05-31
32,726 GBP2023-05-31
Other Creditors
Current
165,752 GBP2024-05-31
195,232 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,169 GBP2024-05-31
31,657 GBP2023-05-31