Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,028 GBP2024-05-31
14,042 GBP2023-05-31
Debtors
Current
221,913 GBP2024-05-31
172,564 GBP2023-05-31
Cash at bank and in hand
163,968 GBP2024-05-31
160,746 GBP2023-05-31
Current Assets
385,881 GBP2024-05-31
333,310 GBP2023-05-31
Net Current Assets/Liabilities
287,098 GBP2024-05-31
206,833 GBP2023-05-31
Total Assets Less Current Liabilities
296,126 GBP2024-05-31
220,875 GBP2023-05-31
Net Assets/Liabilities
294,244 GBP2024-05-31
196,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,848 GBP2024-05-31
31,848 GBP2023-05-31
Office equipment
6,137 GBP2024-05-31
14,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,700 GBP2024-05-31
49,705 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-8,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,724 GBP2024-05-31
25,820 GBP2023-05-31
Office equipment
3,347 GBP2024-05-31
7,614 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,672 GBP2024-05-31
35,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2023-06-01 ~ 2024-05-31
Office equipment
239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,124 GBP2024-05-31
6,028 GBP2023-05-31
Office equipment
2,790 GBP2024-05-31
6,528 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
216,256 GBP2024-05-31
Current, Amounts falling due within one year
166,936 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
221,913 GBP2024-05-31
Current, Amounts falling due within one year
172,564 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
38,582 GBP2023-05-31
Trade Creditors/Trade Payables
9,237 GBP2024-05-31
12,912 GBP2023-05-31
Taxation/Social Security Payable
30,032 GBP2024-05-31
30,592 GBP2023-05-31
Other Creditors
59,055 GBP2024-05-31
44,391 GBP2023-05-31
Bank Borrowings
Non-current
20,853 GBP2023-05-31
Current
10,000 GBP2023-05-31
Bank Overdrafts
Current
11,397 GBP2023-05-31
Other Remaining Borrowings
Current
459 GBP2024-05-31
17,185 GBP2023-05-31
Total Borrowings
Current
459 GBP2024-05-31
38,582 GBP2023-05-31