Property, Plant & Equipment
2,686 GBP2025-05-31
6,074 GBP2024-05-31
Fixed Assets - Investments
500 GBP2025-05-31
500 GBP2024-05-31
Fixed Assets
3,186 GBP2025-05-31
6,574 GBP2024-05-31
Total Inventories
1,592 GBP2025-05-31
1,516 GBP2024-05-31
Debtors
65,296 GBP2025-05-31
45,475 GBP2024-05-31
Cash at bank and in hand
17,742 GBP2025-05-31
11,871 GBP2024-05-31
Current Assets
84,630 GBP2025-05-31
58,862 GBP2024-05-31
Creditors
Current
40,074 GBP2025-05-31
37,847 GBP2024-05-31
Net Current Assets/Liabilities
44,556 GBP2025-05-31
21,015 GBP2024-05-31
Total Assets Less Current Liabilities
47,742 GBP2025-05-31
27,589 GBP2024-05-31
Creditors
Non-current
47,403 GBP2025-05-31
31,008 GBP2024-05-31
Net Assets/Liabilities
339 GBP2025-05-31
-3,419 GBP2024-05-31
Equity
Called up share capital
301 GBP2025-05-31
301 GBP2024-05-31
Retained earnings (accumulated losses)
38 GBP2025-05-31
-3,720 GBP2024-05-31
Equity
339 GBP2025-05-31
-3,419 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,953 GBP2024-05-31
Furniture and fittings
15,837 GBP2024-05-31
Computers
17,404 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,953 GBP2025-05-31
10,362 GBP2024-05-31
Furniture and fittings
13,151 GBP2025-05-31
12,479 GBP2024-05-31
Computers
17,404 GBP2025-05-31
17,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,508 GBP2025-05-31
40,120 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,591 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
672 GBP2024-06-01 ~ 2025-05-31
Computers
125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,686 GBP2025-05-31
3,358 GBP2024-05-31
Improvements to leasehold property
2,591 GBP2024-05-31
Computers
125 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-05-31
Other Investments Other Than Loans
500 GBP2025-05-31
500 GBP2024-05-31
Merchandise
1,592 GBP2025-05-31
1,516 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,649 GBP2025-05-31
13,948 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
46,647 GBP2025-05-31
31,527 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
65,296 GBP2025-05-31
45,475 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,576 GBP2025-05-31
5,555 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,689 GBP2025-05-31
4,633 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,807 GBP2025-05-31
22,985 GBP2024-05-31
Other Creditors
Current
5,002 GBP2025-05-31
4,674 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
47,403 GBP2025-05-31
31,008 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,258 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2024-06-01 ~ 2025-05-31