Property, Plant & Equipment
25,142 GBP2024-05-20
80,383 GBP2023-05-20
Total Inventories
38,100 GBP2024-05-20
38,100 GBP2023-05-20
Debtors
1,023,093 GBP2024-05-20
818,203 GBP2023-05-20
Cash at bank and in hand
14,610 GBP2024-05-20
83,214 GBP2023-05-20
Current Assets
1,075,803 GBP2024-05-20
939,517 GBP2023-05-20
Creditors
Current
794,875 GBP2024-05-20
693,769 GBP2023-05-20
Net Current Assets/Liabilities
280,928 GBP2024-05-20
245,748 GBP2023-05-20
Total Assets Less Current Liabilities
306,070 GBP2024-05-20
326,131 GBP2023-05-20
Net Assets/Liabilities
293,392 GBP2024-05-20
285,474 GBP2023-05-20
Equity
Called up share capital
2,000 GBP2024-05-20
2,000 GBP2023-05-20
Retained earnings (accumulated losses)
291,392 GBP2024-05-20
283,474 GBP2023-05-20
Equity
293,392 GBP2024-05-20
285,474 GBP2023-05-20
Average Number of Employees
352023-05-21 ~ 2024-05-20
352022-05-24 ~ 2023-05-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
621,492 GBP2023-05-20
Motor vehicles
5,338 GBP2023-05-20
Property, Plant & Equipment - Gross Cost
899,109 GBP2023-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596,350 GBP2024-05-20
571,708 GBP2023-05-20
Motor vehicles
5,338 GBP2024-05-20
5,245 GBP2023-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,967 GBP2024-05-20
818,726 GBP2023-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,642 GBP2023-05-21 ~ 2024-05-20
Motor vehicles
93 GBP2023-05-21 ~ 2024-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,241 GBP2023-05-21 ~ 2024-05-20
Property, Plant & Equipment
Furniture and fittings
25,142 GBP2024-05-20
49,784 GBP2023-05-20
Motor vehicles
93 GBP2023-05-20
Amounts Owed by Group Undertakings
Current
856,071 GBP2024-05-20
711,571 GBP2023-05-20
Other Debtors
Amounts falling due within one year, Current
167,022 GBP2024-05-20
106,632 GBP2023-05-20
Debtors
Amounts falling due within one year, Current
1,023,093 GBP2024-05-20
818,203 GBP2023-05-20
Bank Borrowings/Overdrafts
Current
15,521 GBP2024-05-20
69,640 GBP2023-05-20
Trade Creditors/Trade Payables
Current
-1 GBP2023-05-20
Amounts owed to group undertakings
Current
45,497 GBP2024-05-20
95,497 GBP2023-05-20
Corporation Tax Payable
Current
115,388 GBP2024-05-20
111,976 GBP2023-05-20
Other Taxation & Social Security Payable
Current
13,911 GBP2024-05-20
39,581 GBP2023-05-20
Other Creditors
Current
380,245 GBP2024-05-20
149,346 GBP2023-05-20
Accrued Liabilities
Current
167,946 GBP2024-05-20
167,946 GBP2023-05-20
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,950 GBP2024-05-20
Non-current, Between one and two years
32,251 GBP2023-05-20
Other Creditors
Non-current
5,678 GBP2023-05-20