Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
67,905 GBP2024-05-31
108,666 GBP2023-05-31
Debtors
78,906 GBP2024-05-31
161,613 GBP2023-05-31
Cash at bank and in hand
10,109 GBP2024-05-31
123,981 GBP2023-05-31
Current Assets
89,015 GBP2024-05-31
285,594 GBP2023-05-31
Creditors
Current
257,520 GBP2024-05-31
474,256 GBP2023-05-31
Net Current Assets/Liabilities
-168,505 GBP2024-05-31
-188,662 GBP2023-05-31
Total Assets Less Current Liabilities
-100,600 GBP2024-05-31
-79,996 GBP2023-05-31
Creditors
Non-current
-9,555 GBP2024-05-31
-19,957 GBP2023-05-31
Net Assets/Liabilities
-115,403 GBP2024-05-31
-112,816 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
-115,415 GBP2024-05-31
-112,828 GBP2023-05-31
Equity
-115,403 GBP2024-05-31
-112,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,902 GBP2024-05-31
65,902 GBP2023-05-31
Furniture and fittings
494,214 GBP2024-05-31
484,721 GBP2023-05-31
Motor vehicles
19,160 GBP2024-05-31
19,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
579,276 GBP2024-05-31
569,783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,306 GBP2024-05-31
63,774 GBP2023-05-31
Furniture and fittings
428,806 GBP2024-05-31
379,384 GBP2023-05-31
Motor vehicles
18,259 GBP2024-05-31
17,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,371 GBP2024-05-31
461,117 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
49,422 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-05-31
2,128 GBP2023-05-31
Furniture and fittings
65,408 GBP2024-05-31
105,337 GBP2023-05-31
Motor vehicles
901 GBP2024-05-31
1,201 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,511 GBP2024-05-31
Current, Amounts falling due within one year
128,404 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,395 GBP2024-05-31
Current, Amounts falling due within one year
33,209 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,906 GBP2024-05-31
Current, Amounts falling due within one year
161,613 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,915 GBP2024-05-31
10,023 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,631 GBP2024-05-31
103,059 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,243 GBP2024-05-31
63,086 GBP2023-05-31
Other Creditors
Current
101,731 GBP2024-05-31
298,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,555 GBP2024-05-31
19,957 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,248 GBP2024-05-31
12,863 GBP2023-05-31