Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment
113,659 GBP2024-05-31
100,839 GBP2023-05-31
Fixed Assets
113,659 GBP2024-05-31
100,839 GBP2023-05-31
Debtors
Current
200,656 GBP2024-05-31
364,497 GBP2023-05-31
Cash at bank and in hand
55,703 GBP2024-05-31
85,817 GBP2023-05-31
Current Assets
256,359 GBP2024-05-31
450,314 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-286,421 GBP2024-05-31
-318,370 GBP2023-05-31
Net Current Assets/Liabilities
-30,062 GBP2024-05-31
131,944 GBP2023-05-31
Total Assets Less Current Liabilities
83,597 GBP2024-05-31
232,783 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,712 GBP2024-05-31
-21,580 GBP2023-05-31
Net Assets/Liabilities
71,885 GBP2024-05-31
211,203 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
71,884 GBP2024-05-31
211,202 GBP2023-05-31
Equity
71,885 GBP2024-05-31
211,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
31,781 GBP2024-05-31
31,781 GBP2023-05-31
Furniture and fittings
233,812 GBP2024-05-31
200,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,593 GBP2024-05-31
232,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,189 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
20,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,934 GBP2024-05-31
Property, Plant & Equipment
Buildings
10,590 GBP2024-05-31
12,459 GBP2023-05-31
Furniture and fittings
103,069 GBP2024-05-31
88,380 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
178,436 GBP2024-05-31
249,319 GBP2023-05-31
Other Debtors
Current
22,220 GBP2024-05-31
115,178 GBP2023-05-31
Cash and Cash Equivalents
55,703 GBP2024-05-31
85,817 GBP2023-05-31
Bank Borrowings
Current
9,928 GBP2024-05-31
9,988 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,008 GBP2024-05-31
152,073 GBP2023-05-31
Taxation/Social Security Payable
Current
29,995 GBP2024-05-31
54,176 GBP2023-05-31
Other Creditors
Current
37,730 GBP2024-05-31
18,908 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,760 GBP2024-05-31
83,225 GBP2023-05-31
Creditors
Current
286,421 GBP2024-05-31
318,370 GBP2023-05-31
Bank Borrowings
Non-current
11,712 GBP2024-05-31
21,580 GBP2023-05-31
Creditors
Non-current
11,712 GBP2024-05-31
21,580 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,928 GBP2024-05-31
9,988 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,928 GBP2024-05-31
9,988 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
11,711 GBP2024-05-31
Between two and five year, Non-current
21,579 GBP2023-05-31
Total Borrowings
21,639 GBP2024-05-31
31,567 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,500 GBP2024-05-31
170,500 GBP2023-05-31
Between one and five year
682,000 GBP2024-05-31
682,000 GBP2023-05-31
More than five year
852,500 GBP2024-05-31
1,023,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,705,000 GBP2024-05-31
1,875,500 GBP2023-05-31