Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,305 GBP2024-05-31
2,720 GBP2023-05-31
Fixed Assets
1,305 GBP2024-05-31
2,720 GBP2023-05-31
Debtors
135,425 GBP2024-05-31
132,111 GBP2023-05-31
Cash at bank and in hand
14,458 GBP2024-05-31
8,948 GBP2023-05-31
Current Assets
149,883 GBP2024-05-31
141,059 GBP2023-05-31
Net Current Assets/Liabilities
121,489 GBP2024-05-31
107,886 GBP2023-05-31
Total Assets Less Current Liabilities
122,794 GBP2024-05-31
110,606 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
112,546 GBP2024-05-31
90,022 GBP2023-05-31
Equity
Called up share capital
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,546 GBP2024-05-31
-19,978 GBP2023-05-31
Equity
112,546 GBP2024-05-31
90,022 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,782 GBP2024-05-31
Plant and equipment
923 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,782 GBP2024-05-31
8,804 GBP2023-05-31
Plant and equipment
909 GBP2024-05-31
905 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,719 GBP2024-05-31
11,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,039 GBP2024-05-31
21,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-05-31
18 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,280 GBP2024-05-31
1,707 GBP2023-05-31
Trade Debtors/Trade Receivables
5,016 GBP2024-05-31
6,600 GBP2023-05-31
Amounts owed by group undertakings and participating interests
123,016 GBP2024-05-31
116,681 GBP2023-05-31
Other Debtors
7,393 GBP2024-05-31
8,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,080 GBP2024-05-31
10,055 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2024-05-31
9,889 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,893 GBP2024-05-31
1,917 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,633 GBP2024-05-31
6,701 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,388 GBP2024-05-31
4,611 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,875 GBP2024-05-31
27,851 GBP2023-05-31
Between one and five year
23,375 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,875 GBP2024-05-31
51,226 GBP2023-05-31