Property, Plant & Equipment
8,778 GBP2024-05-31
11,235 GBP2023-05-31
Debtors
57,673 GBP2024-05-31
93,087 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
2,410 GBP2023-05-31
Current Assets
120,023 GBP2024-05-31
140,903 GBP2023-05-31
Net Current Assets/Liabilities
-15,243 GBP2024-05-31
-44,123 GBP2023-05-31
Total Assets Less Current Liabilities
-6,465 GBP2024-05-31
-32,888 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-51,370 GBP2024-05-31
-67,626 GBP2023-05-31
Net Assets/Liabilities
-59,503 GBP2024-05-31
-102,649 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
Capital redemption reserve
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
-59,603 GBP2024-05-31
-102,749 GBP2023-05-31
Equity
-59,503 GBP2024-05-31
-102,649 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,103 GBP2024-05-31
57,418 GBP2023-05-31
Computers
15,834 GBP2024-05-31
15,834 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,937 GBP2024-05-31
73,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,682 GBP2024-05-31
48,208 GBP2023-05-31
Computers
14,477 GBP2024-05-31
13,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,159 GBP2024-05-31
62,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,474 GBP2023-06-01 ~ 2024-05-31
Computers
668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,421 GBP2024-05-31
9,210 GBP2023-05-31
Computers
1,357 GBP2024-05-31
2,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,415 GBP2024-05-31
4,534 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
25,175 GBP2024-05-31
25,175 GBP2023-05-31
Other Debtors
Current
28,330 GBP2024-05-31
60,300 GBP2023-05-31
Prepayments/Accrued Income
Current
1,753 GBP2024-05-31
3,078 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,673 GBP2024-05-31
93,087 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,973 GBP2024-05-31
45,688 GBP2023-05-31
Other Remaining Borrowings
Current
18,296 GBP2024-05-31
44,847 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,173 GBP2024-05-31
67,540 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
23,904 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-270 GBP2024-05-31
341 GBP2023-05-31
Other Creditors
Current
94 GBP2024-05-31
54 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-05-31
2,652 GBP2023-05-31
Creditors
Current
135,266 GBP2024-05-31
185,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
51,370 GBP2024-05-31
67,626 GBP2023-05-31