Property, Plant & Equipment
118,046 GBP2025-05-31
138,644 GBP2024-05-31
Debtors
52,055 GBP2025-05-31
46,049 GBP2024-05-31
Cash at bank and in hand
35,859 GBP2025-05-31
24,590 GBP2024-05-31
Current Assets
94,689 GBP2025-05-31
77,414 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-150,333 GBP2025-05-31
Net Current Assets/Liabilities
-55,644 GBP2025-05-31
-62,396 GBP2024-05-31
Total Assets Less Current Liabilities
62,402 GBP2025-05-31
76,248 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,187 GBP2025-05-31
-10,502 GBP2024-05-31
Net Assets/Liabilities
33,111 GBP2025-05-31
40,866 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,111 GBP2025-05-31
10,866 GBP2024-05-31
Equity
33,111 GBP2025-05-31
40,866 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,854 GBP2024-05-31
Improvements to leasehold property
243,555 GBP2025-05-31
243,555 GBP2024-05-31
Furniture and fittings
209,476 GBP2025-05-31
209,019 GBP2024-05-31
Computers
46,419 GBP2025-05-31
46,419 GBP2024-05-31
Motor vehicles
2,612 GBP2025-05-31
2,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
506,916 GBP2025-05-31
506,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,854 GBP2024-05-31
Improvements to leasehold property
173,575 GBP2025-05-31
161,226 GBP2024-05-31
Furniture and fittings
173,393 GBP2025-05-31
167,070 GBP2024-05-31
Computers
35,876 GBP2025-05-31
34,015 GBP2024-05-31
Motor vehicles
1,172 GBP2025-05-31
650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,870 GBP2025-05-31
367,815 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,349 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,323 GBP2024-06-01 ~ 2025-05-31
Computers
1,861 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
69,980 GBP2025-05-31
82,329 GBP2024-05-31
Furniture and fittings
36,083 GBP2025-05-31
41,949 GBP2024-05-31
Computers
10,543 GBP2025-05-31
12,404 GBP2024-05-31
Motor vehicles
1,440 GBP2025-05-31
1,962 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,307 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
39,748 GBP2025-05-31
46,049 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
52,055 GBP2025-05-31
Amounts falling due within one year, Current
46,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,094 GBP2025-05-31
16,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,586 GBP2025-05-31
23,598 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,073 GBP2025-05-31
52,147 GBP2024-05-31
Other Creditors
Current
40,580 GBP2025-05-31
47,124 GBP2024-05-31
Creditors
Current
150,333 GBP2025-05-31
139,810 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,187 GBP2025-05-31
10,502 GBP2024-05-31