Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,274 GBP2024-05-31
5,541 GBP2023-05-31
Fixed Assets
4,274 GBP2024-05-31
5,541 GBP2023-05-31
Debtors
Current
49,142 GBP2024-05-31
151,089 GBP2023-05-31
Cash at bank and in hand
3,538 GBP2024-05-31
4,085 GBP2023-05-31
Current Assets
52,680 GBP2024-05-31
155,174 GBP2023-05-31
Net Current Assets/Liabilities
-74,867 GBP2024-05-31
-65,247 GBP2023-05-31
Total Assets Less Current Liabilities
-70,593 GBP2024-05-31
-59,706 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2024-05-31
-24,679 GBP2023-05-31
Net Assets/Liabilities
-86,254 GBP2024-05-31
-84,385 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-86,255 GBP2024-05-31
-84,386 GBP2023-05-31
Equity
-86,254 GBP2024-05-31
-84,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,658 GBP2024-05-31
61,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,976 GBP2024-05-31
79,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,267 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,702 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,274 GBP2024-05-31
5,541 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,339 GBP2024-05-31
136,302 GBP2023-05-31
Other Debtors
Current
14,803 GBP2024-05-31
14,787 GBP2023-05-31
Cash and Cash Equivalents
3,538 GBP2024-05-31
4,085 GBP2023-05-31
Bank Borrowings
Current
10,119 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,380 GBP2024-05-31
157,836 GBP2023-05-31
Taxation/Social Security Payable
Current
5,066 GBP2024-05-31
8,086 GBP2023-05-31
Other Creditors
Current
831 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,151 GBP2024-05-31
44,526 GBP2023-05-31
Creditors
Current
127,547 GBP2024-05-31
220,421 GBP2023-05-31
Bank Borrowings
Non-current
15,661 GBP2024-05-31
24,679 GBP2023-05-31
Creditors
Non-current
15,661 GBP2024-05-31
24,679 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
15,660 GBP2024-05-31
24,678 GBP2023-05-31
Total Borrowings
25,779 GBP2024-05-31
34,651 GBP2023-05-31