Property, Plant & Equipment
77,522 GBP2024-05-31
89,474 GBP2023-05-31
Debtors
164,796 GBP2024-05-31
116,863 GBP2023-05-31
Cash at bank and in hand
27,817 GBP2024-05-31
41,641 GBP2023-05-31
Current Assets
192,613 GBP2024-05-31
158,504 GBP2023-05-31
Creditors
Current
393,925 GBP2024-05-31
515,556 GBP2023-05-31
Net Current Assets/Liabilities
-201,312 GBP2024-05-31
-357,052 GBP2023-05-31
Total Assets Less Current Liabilities
-123,790 GBP2024-05-31
-267,578 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-123,890 GBP2024-05-31
-267,678 GBP2023-05-31
Equity
-123,790 GBP2024-05-31
-267,578 GBP2023-05-31
Average Number of Employees
712023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,474 GBP2024-05-31
46,484 GBP2023-05-31
Furniture and fittings
590,911 GBP2024-05-31
590,911 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
639,385 GBP2024-05-31
637,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,913 GBP2024-05-31
44,023 GBP2023-05-31
Furniture and fittings
516,950 GBP2024-05-31
503,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,863 GBP2024-05-31
547,921 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
890 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,561 GBP2024-05-31
2,461 GBP2023-05-31
Furniture and fittings
73,961 GBP2024-05-31
87,013 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,073 GBP2024-05-31
44,980 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
77,926 GBP2024-05-31
49,342 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,797 GBP2024-05-31
22,541 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
164,796 GBP2024-05-31
116,863 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,506 GBP2024-05-31
14,683 GBP2023-05-31
Amounts owed to group undertakings
Current
32,038 GBP2024-05-31
32,038 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,278 GBP2024-05-31
270,719 GBP2023-05-31
Other Creditors
Current
208,103 GBP2024-05-31
198,116 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Between one and five year
50,000 GBP2024-05-31
100,000 GBP2023-05-31
All periods
100,000 GBP2024-05-31
150,000 GBP2023-05-31