Property, Plant & Equipment
4,889 GBP2024-05-31
6,604 GBP2023-05-31
Fixed Assets
4,889 GBP2024-05-31
6,604 GBP2023-05-31
Debtors
5,851 GBP2024-05-31
9,034 GBP2023-05-31
Cash at bank and in hand
94,397 GBP2024-05-31
89,535 GBP2023-05-31
Current Assets
100,248 GBP2024-05-31
98,569 GBP2023-05-31
Creditors
-64,240 GBP2024-05-31
-70,059 GBP2023-05-31
Net Current Assets/Liabilities
36,008 GBP2024-05-31
28,510 GBP2023-05-31
Total Assets Less Current Liabilities
40,897 GBP2024-05-31
35,114 GBP2023-05-31
Net Assets/Liabilities
40,897 GBP2024-05-31
35,114 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
40,896 GBP2024-05-31
35,113 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,783 GBP2023-06-01 ~ 2024-05-31
67,039 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,619 GBP2024-05-31
54,619 GBP2023-05-31
Computers
3,614 GBP2024-05-31
3,614 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,233 GBP2024-05-31
58,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,463 GBP2024-05-31
49,077 GBP2023-05-31
Computers
2,881 GBP2024-05-31
2,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,344 GBP2024-05-31
51,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-06-01 ~ 2024-05-31
Computers
329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,156 GBP2024-05-31
5,542 GBP2023-05-31
Computers
733 GBP2024-05-31
1,062 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,381 GBP2024-05-31
1,389 GBP2023-05-31
Prepayments/Accrued Income
Current
4,124 GBP2024-05-31
7,293 GBP2023-05-31
Other Debtors
Current
346 GBP2024-05-31
352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,805 GBP2024-05-31
405 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,255 GBP2024-05-31
12,235 GBP2023-05-31
Corporation Tax Payable
Current
27,700 GBP2024-05-31
25,809 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,590 GBP2024-05-31
1,886 GBP2023-05-31
Amount of value-added tax that is payable
Current
11,669 GBP2024-05-31
10,096 GBP2023-05-31
Other Creditors
Current
1,162 GBP2024-05-31
7,176 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-05-31
600 GBP2023-05-31
Amounts owed to directors
Current
4,308 GBP2024-05-31
11,852 GBP2023-05-31
Creditors
Current
64,240 GBP2024-05-31
70,059 GBP2023-05-31