Property, Plant & Equipment
331,977 GBP2024-05-31
247,963 GBP2023-05-31
Debtors
74,836 GBP2024-05-31
62,733 GBP2023-05-31
Cash at bank and in hand
94,807 GBP2024-05-31
117,244 GBP2023-05-31
Current Assets
169,643 GBP2024-05-31
179,977 GBP2023-05-31
Creditors
Current
230,800 GBP2024-05-31
178,601 GBP2023-05-31
Net Current Assets/Liabilities
-61,157 GBP2024-05-31
1,376 GBP2023-05-31
Total Assets Less Current Liabilities
270,820 GBP2024-05-31
249,339 GBP2023-05-31
Creditors
Non-current
-178,139 GBP2024-05-31
-196,009 GBP2023-05-31
Net Assets/Liabilities
91,257 GBP2024-05-31
51,906 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
91,157 GBP2024-05-31
51,806 GBP2023-05-31
Equity
91,257 GBP2024-05-31
51,906 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,045 GBP2024-05-31
20,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,090 GBP2024-05-31
260,843 GBP2023-05-31
Improvements to leasehold property
82,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,113 GBP2024-05-31
12,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,113 GBP2024-05-31
12,880 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
82,418 GBP2024-05-31
Furniture and fittings
8,932 GBP2024-05-31
7,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,375 GBP2024-05-31
Current, Amounts falling due within one year
54,278 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,461 GBP2024-05-31
Current, Amounts falling due within one year
8,455 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
74,836 GBP2024-05-31
Current, Amounts falling due within one year
62,733 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,080 GBP2024-05-31
10,930 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,008 GBP2024-05-31
15,023 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,923 GBP2024-05-31
25,600 GBP2023-05-31
Other Creditors
Current
179,789 GBP2024-05-31
127,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
178,139 GBP2024-05-31
196,009 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-05-31
Bank Borrowings
Secured
200,219 GBP2024-05-31
206,939 GBP2023-05-31