Property, Plant & Equipment
65,678 GBP2024-05-31
69,329 GBP2023-05-31
Debtors
154,645 GBP2024-05-31
95,151 GBP2023-05-31
Cash at bank and in hand
30,106 GBP2024-05-31
391,568 GBP2023-05-31
Current Assets
184,751 GBP2024-05-31
486,719 GBP2023-05-31
Net Current Assets/Liabilities
118,757 GBP2024-05-31
283,200 GBP2023-05-31
Total Assets Less Current Liabilities
184,435 GBP2024-05-31
352,529 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
184,434 GBP2024-05-31
352,528 GBP2023-05-31
Equity
184,435 GBP2024-05-31
352,529 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,746 GBP2024-05-31
36,746 GBP2023-05-31
Plant and equipment
6,991 GBP2024-05-31
6,991 GBP2023-05-31
Furniture and fittings
109,148 GBP2024-05-31
103,099 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,885 GBP2024-05-31
146,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,570 GBP2024-05-31
27,482 GBP2023-05-31
Plant and equipment
6,991 GBP2024-05-31
6,991 GBP2023-05-31
Furniture and fittings
49,646 GBP2024-05-31
43,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,207 GBP2024-05-31
77,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,176 GBP2024-05-31
Furniture and fittings
59,502 GBP2024-05-31
60,065 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,381 GBP2024-05-31
31,768 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
78,505 GBP2024-05-31
15,000 GBP2023-05-31
Prepayments
Current
48,759 GBP2024-05-31
48,383 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
154,645 GBP2024-05-31
95,151 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,932 GBP2024-05-31
61,232 GBP2023-05-31
Amounts owed to group undertakings
Current
7,479 GBP2024-05-31
98,028 GBP2023-05-31
Corporation Tax Payable
Current
9,480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,124 GBP2023-05-31
Other Creditors
Current
7,632 GBP2024-05-31
7,294 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,500 GBP2024-05-31
143,500 GBP2023-05-31
Between one and five year
18,892 GBP2024-05-31
68,592 GBP2023-05-31
All periods
162,392 GBP2024-05-31
212,092 GBP2023-05-31