Property, Plant & Equipment
49,258 GBP2024-05-31
86,076 GBP2023-05-31
Fixed Assets
49,258 GBP2024-05-31
86,076 GBP2023-05-31
Total Inventories
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Debtors
285,771 GBP2024-05-31
366,750 GBP2023-05-31
Cash at bank and in hand
4,349 GBP2023-05-31
Current Assets
302,771 GBP2024-05-31
388,099 GBP2023-05-31
Creditors
-133,778 GBP2024-05-31
-330,886 GBP2023-05-31
Net Current Assets/Liabilities
168,993 GBP2024-05-31
57,213 GBP2023-05-31
Total Assets Less Current Liabilities
218,251 GBP2024-05-31
143,289 GBP2023-05-31
Net Assets/Liabilities
-34,900 GBP2024-05-31
-81,752 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-34,904 GBP2024-05-31
-81,756 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,313 GBP2023-05-31
Furniture and fittings
209,444 GBP2024-05-31
208,566 GBP2023-05-31
Computers
21,207 GBP2024-05-31
20,486 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
401,964 GBP2024-05-31
400,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,287 GBP2023-05-31
Furniture and fittings
202,062 GBP2024-05-31
181,255 GBP2023-05-31
Computers
20,311 GBP2024-05-31
19,747 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,706 GBP2024-05-31
314,289 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,046 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20,807 GBP2023-06-01 ~ 2024-05-31
Computers
564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,382 GBP2024-05-31
27,311 GBP2023-05-31
Computers
896 GBP2024-05-31
739 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
58,026 GBP2023-05-31
Other types of inventories not specified separately
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
134 GBP2024-05-31
200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,070 GBP2024-05-31
13,465 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,860 GBP2024-05-31
64,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,321 GBP2024-05-31
146,835 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,110 GBP2024-05-31
78,664 GBP2023-05-31
Creditors
Current
133,778 GBP2024-05-31
330,886 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
253,151 GBP2024-05-31
219,569 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,070 GBP2024-05-31
13,465 GBP2023-05-31
Between one and five year
5,472 GBP2023-05-31
Minimum gross finance lease payments owing
5,070 GBP2024-05-31
18,937 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,070 GBP2024-05-31
18,937 GBP2023-05-31