Property, Plant & Equipment
107,549 GBP2024-05-31
127,806 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
107,559 GBP2024-05-31
127,816 GBP2023-05-31
Debtors
73,090 GBP2024-05-31
182,611 GBP2023-05-31
Cash at bank and in hand
440,945 GBP2024-05-31
82,211 GBP2023-05-31
Current Assets
514,035 GBP2024-05-31
264,822 GBP2023-05-31
Creditors
Current
620,070 GBP2024-05-31
392,178 GBP2023-05-31
Net Current Assets/Liabilities
-106,035 GBP2024-05-31
-127,356 GBP2023-05-31
Total Assets Less Current Liabilities
1,524 GBP2024-05-31
460 GBP2023-05-31
Creditors
Non-current
-106,046 GBP2024-05-31
-292,733 GBP2023-05-31
Net Assets/Liabilities
-129,985 GBP2024-05-31
-292,273 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-130,985 GBP2024-05-31
-293,273 GBP2023-05-31
Equity
-129,985 GBP2024-05-31
-292,273 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,429 GBP2024-05-31
370,027 GBP2023-05-31
Computers
1,451 GBP2024-05-31
1,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
377,880 GBP2024-05-31
371,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,880 GBP2024-05-31
242,713 GBP2023-05-31
Computers
1,451 GBP2024-05-31
959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,331 GBP2024-05-31
243,672 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,167 GBP2023-06-01 ~ 2024-05-31
Computers
492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
107,549 GBP2024-05-31
127,314 GBP2023-05-31
Computers
492 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
10 GBP2023-05-31
Other Investments Other Than Loans
10 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,701 GBP2024-05-31
Amounts falling due within one year, Current
47,159 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
36,621 GBP2024-05-31
112,602 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,768 GBP2024-05-31
Amounts falling due within one year, Current
22,850 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
73,090 GBP2024-05-31
Amounts falling due within one year, Current
182,611 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
95,153 GBP2024-05-31
Trade Creditors/Trade Payables
Current
161,477 GBP2024-05-31
100,485 GBP2023-05-31
Amounts owed to group undertakings
Current
48,025 GBP2024-05-31
70,981 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,324 GBP2024-05-31
3,041 GBP2023-05-31
Other Creditors
Current
242,091 GBP2024-05-31
217,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
106,046 GBP2024-05-31
292,733 GBP2023-05-31