Property, Plant & Equipment
270,558 GBP2024-05-31
319,307 GBP2023-05-31
Debtors
444,989 GBP2024-05-31
350,916 GBP2023-05-31
Cash at bank and in hand
14,646 GBP2024-05-31
21,152 GBP2023-05-31
Current Assets
541,040 GBP2024-05-31
468,902 GBP2023-05-31
Net Current Assets/Liabilities
101,208 GBP2024-05-31
164,887 GBP2023-05-31
Total Assets Less Current Liabilities
371,766 GBP2024-05-31
484,194 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-397,108 GBP2023-05-31
Net Assets/Liabilities
80,524 GBP2024-05-31
64,523 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
80,522 GBP2024-05-31
64,521 GBP2023-05-31
Equity
80,524 GBP2024-05-31
64,523 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
71,385 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,385 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,511 GBP2023-05-31
Furniture and fittings
356,723 GBP2023-05-31
Computers
64,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
595,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,122 GBP2024-05-31
41,273 GBP2023-05-31
Furniture and fittings
230,956 GBP2024-05-31
208,762 GBP2023-05-31
Computers
37,874 GBP2024-05-31
26,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,952 GBP2024-05-31
276,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,194 GBP2023-06-01 ~ 2024-05-31
Computers
11,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,389 GBP2024-05-31
Furniture and fittings
125,767 GBP2024-05-31
147,961 GBP2023-05-31
Computers
26,402 GBP2024-05-31
38,108 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,533 GBP2024-05-31
10,840 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
9,638 GBP2023-05-31
Other Debtors
Current
411,566 GBP2024-05-31
311,546 GBP2023-05-31
Prepayments/Accrued Income
Current
17,890 GBP2024-05-31
18,892 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
444,989 GBP2024-05-31
350,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
179,898 GBP2024-05-31
148,301 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2024-05-31
7,356 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,710 GBP2024-05-31
85,057 GBP2023-05-31
Corporation Tax Payable
Current
40,166 GBP2024-05-31
40,957 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,371 GBP2024-05-31
7,280 GBP2023-05-31
Other Creditors
Current
30,312 GBP2024-05-31
15,064 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
439,832 GBP2024-05-31
304,015 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
238,435 GBP2024-05-31
358,489 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,244 GBP2024-05-31
38,619 GBP2023-05-31
Creditors
Non-current
268,679 GBP2024-05-31
397,108 GBP2023-05-31
Bank Borrowings
413,641 GBP2024-05-31
506,790 GBP2023-05-31
Bank Overdrafts
4,692 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
418,333 GBP2024-05-31
506,790 GBP2023-05-31
Current
179,898 GBP2024-05-31
148,301 GBP2023-05-31
Non-current
238,435 GBP2024-05-31
358,489 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,375 GBP2024-05-31
7,356 GBP2023-05-31
Minimum gross finance lease payments owing
38,619 GBP2024-05-31
45,975 GBP2023-05-31