Property, Plant & Equipment
6,628 GBP2024-05-31
8,045 GBP2023-05-31
Total Inventories
1,445 GBP2024-05-31
1,250 GBP2023-05-31
Debtors
20,539 GBP2024-05-31
13,127 GBP2023-05-31
Cash at bank and in hand
28,034 GBP2024-05-31
37,528 GBP2023-05-31
Current Assets
50,018 GBP2024-05-31
51,905 GBP2023-05-31
Creditors
Current
61,434 GBP2024-05-31
44,361 GBP2023-05-31
Net Current Assets/Liabilities
-11,416 GBP2024-05-31
7,544 GBP2023-05-31
Total Assets Less Current Liabilities
-4,788 GBP2024-05-31
15,589 GBP2023-05-31
Net Assets/Liabilities
-4,788 GBP2024-05-31
14,933 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-4,790 GBP2024-05-31
14,931 GBP2023-05-31
Equity
-4,788 GBP2024-05-31
14,933 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,619 GBP2024-05-31
28,660 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,991 GBP2024-05-31
20,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,628 GBP2024-05-31
8,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,014 GBP2024-05-31
Other Debtors
Current
11,132 GBP2024-05-31
10,633 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,791 GBP2023-05-31
Prepayments/Accrued Income
Current
393 GBP2024-05-31
703 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,539 GBP2024-05-31
Amounts falling due within one year, Current
13,127 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,997 GBP2024-05-31
1,746 GBP2023-05-31
Other Taxation & Social Security Payable
Current
287 GBP2024-05-31
287 GBP2023-05-31
Accrued Liabilities
Current
1,899 GBP2024-05-31
2,028 GBP2023-05-31