Property, Plant & Equipment
10,472 GBP2024-05-31
13,639 GBP2023-05-31
Fixed Assets
10,472 GBP2024-05-31
13,639 GBP2023-05-31
Total Inventories
2,893 GBP2024-05-31
2,744 GBP2023-05-31
Debtors
153,130 GBP2024-05-31
128,058 GBP2023-05-31
Cash at bank and in hand
50,309 GBP2024-05-31
73,993 GBP2023-05-31
Current Assets
206,332 GBP2024-05-31
204,795 GBP2023-05-31
Creditors
-84,897 GBP2024-05-31
-91,657 GBP2023-05-31
Net Current Assets/Liabilities
121,435 GBP2024-05-31
113,138 GBP2023-05-31
Total Assets Less Current Liabilities
131,907 GBP2024-05-31
126,777 GBP2023-05-31
Net Assets/Liabilities
131,907 GBP2024-05-31
126,777 GBP2023-05-31
Equity
Called up share capital
222 GBP2024-05-31
222 GBP2023-05-31
Share premium
2,178 GBP2024-05-31
2,178 GBP2023-05-31
Retained earnings (accumulated losses)
129,507 GBP2024-05-31
124,377 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,769 GBP2023-05-31
Plant and equipment
1,554 GBP2024-05-31
1,554 GBP2023-05-31
Furniture and fittings
64,669 GBP2024-05-31
64,140 GBP2023-05-31
Computers
22,244 GBP2024-05-31
19,913 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,236 GBP2024-05-31
137,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,769 GBP2023-05-31
Plant and equipment
624 GBP2024-05-31
107 GBP2023-05-31
Furniture and fittings
59,936 GBP2024-05-31
57,178 GBP2023-05-31
Computers
17,435 GBP2024-05-31
14,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,764 GBP2024-05-31
123,737 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,758 GBP2023-06-01 ~ 2024-05-31
Computers
2,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
930 GBP2024-05-31
1,447 GBP2023-05-31
Furniture and fittings
4,733 GBP2024-05-31
6,962 GBP2023-05-31
Computers
4,809 GBP2024-05-31
5,230 GBP2023-05-31
Finished Goods
2,893 GBP2024-05-31
2,744 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,964 GBP2024-05-31
3,037 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
74,615 GBP2024-05-31
46,435 GBP2023-05-31
Debtors
Current
80,579 GBP2024-05-31
49,472 GBP2023-05-31
Other Debtors
Non-current
22,445 GBP2024-05-31
28,480 GBP2023-05-31
Debtors
Non-current
72,551 GBP2024-05-31
78,586 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,284 GBP2024-05-31
35,702 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,675 GBP2024-05-31
36,333 GBP2023-05-31
Corporation Tax Payable
Current
24,635 GBP2024-05-31
19,141 GBP2023-05-31
Other Taxation & Social Security Payable
Current
303 GBP2024-05-31
481 GBP2023-05-31
Creditors
Current
84,897 GBP2024-05-31
91,657 GBP2023-05-31