Property, Plant & Equipment
1,761 GBP2023-05-31
2,154 GBP2022-05-31
Debtors
Current
9,114 GBP2023-05-31
Cash at bank and in hand
40,496 GBP2023-05-31
31,797 GBP2022-05-31
Current Assets
49,610 GBP2023-05-31
31,797 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-17,519 GBP2023-05-31
17,519 GBP2023-05-31
-7,298 GBP2022-05-31
Net Current Assets/Liabilities
32,091 GBP2023-05-31
24,499 GBP2022-05-31
Total Assets Less Current Liabilities
33,852 GBP2023-05-31
26,653 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-9,303 GBP2023-05-31
-13,586 GBP2022-05-31
Net Assets/Liabilities
24,128 GBP2023-05-31
12,658 GBP2022-05-31
Average number of employees in administration and support functions
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,862 GBP2023-05-31
9,939 GBP2022-05-31
Other
680 GBP2023-05-31
680 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,542 GBP2023-05-31
10,619 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,875 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-5,875 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,169 GBP2023-05-31
7,876 GBP2022-05-31
Other
612 GBP2023-05-31
589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,781 GBP2023-05-31
8,465 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
716 GBP2022-06-01 ~ 2023-05-31
Other
23 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,693 GBP2023-05-31
2,063 GBP2022-05-31
Other
68 GBP2023-05-31
91 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,114 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,114 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,309 GBP2023-05-31
Taxation/Social Security Payable
1,361 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
9,303 GBP2023-05-31
13,586 GBP2022-05-31
Bank Borrowings
Non-current
9,303 GBP2023-05-31
13,586 GBP2022-05-31
Current
4,259 GBP2023-05-31
4,000 GBP2022-05-31
Other Remaining Borrowings
Current
50 GBP2023-05-31
127 GBP2022-05-31
Total Borrowings
Current
4,309 GBP2023-05-31
4,127 GBP2022-05-31