Property, Plant & Equipment
1,662 GBP2024-05-31
1,761 GBP2023-05-31
Debtors
Current
24,575 GBP2024-05-31
9,114 GBP2023-05-31
Cash at bank and in hand
57,635 GBP2024-05-31
40,496 GBP2023-05-31
Current Assets
82,210 GBP2024-05-31
49,610 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-39,170 GBP2024-05-31
39,170 GBP2024-05-31
-17,519 GBP2023-05-31
Net Current Assets/Liabilities
43,040 GBP2024-05-31
32,091 GBP2023-05-31
Total Assets Less Current Liabilities
44,702 GBP2024-05-31
33,852 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,217 GBP2024-05-31
-9,303 GBP2023-05-31
Net Assets/Liabilities
39,169 GBP2024-05-31
24,128 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,218 GBP2024-05-31
4,862 GBP2023-05-31
Other
680 GBP2024-05-31
680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,898 GBP2024-05-31
5,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,607 GBP2024-05-31
3,169 GBP2023-05-31
Other
629 GBP2024-05-31
612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,236 GBP2024-05-31
3,781 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
438 GBP2023-06-01 ~ 2024-05-31
Other
17 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,611 GBP2024-05-31
1,693 GBP2023-05-31
Other
51 GBP2024-05-31
68 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-05-31
9,114 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
325 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,575 GBP2024-05-31
9,114 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,377 GBP2024-05-31
Taxation/Social Security Payable
7,134 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
5,217 GBP2024-05-31
9,303 GBP2023-05-31
Bank Borrowings
Non-current
5,217 GBP2024-05-31
9,303 GBP2023-05-31
Current
4,260 GBP2024-05-31
4,259 GBP2023-05-31
Other Remaining Borrowings
Current
117 GBP2024-05-31
50 GBP2023-05-31
Total Borrowings
Current
4,377 GBP2024-05-31
4,309 GBP2023-05-31