Property, Plant & Equipment
6,074 GBP2024-05-31
9,627 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
6,574 GBP2024-05-31
10,127 GBP2023-05-31
Total Inventories
1,516 GBP2024-05-31
1,596 GBP2023-05-31
Debtors
45,475 GBP2024-05-31
22,678 GBP2023-05-31
Cash at bank and in hand
11,871 GBP2024-05-31
6,779 GBP2023-05-31
Current Assets
58,862 GBP2024-05-31
31,053 GBP2023-05-31
Creditors
Current
37,847 GBP2024-05-31
35,097 GBP2023-05-31
Net Current Assets/Liabilities
21,015 GBP2024-05-31
-4,044 GBP2023-05-31
Total Assets Less Current Liabilities
27,589 GBP2024-05-31
6,083 GBP2023-05-31
Creditors
Non-current
31,008 GBP2024-05-31
33,334 GBP2023-05-31
Net Assets/Liabilities
-3,419 GBP2024-05-31
-27,251 GBP2023-05-31
Equity
Called up share capital
301 GBP2024-05-31
301 GBP2023-05-31
Retained earnings (accumulated losses)
-3,720 GBP2024-05-31
-27,552 GBP2023-05-31
Equity
-3,419 GBP2024-05-31
-27,251 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,953 GBP2023-05-31
Furniture and fittings
15,837 GBP2023-05-31
Computers
17,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,362 GBP2024-05-31
7,772 GBP2023-05-31
Furniture and fittings
12,479 GBP2024-05-31
11,640 GBP2023-05-31
Computers
17,279 GBP2024-05-31
17,155 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,120 GBP2024-05-31
36,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,590 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
839 GBP2023-06-01 ~ 2024-05-31
Computers
124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,591 GBP2024-05-31
5,181 GBP2023-05-31
Furniture and fittings
3,358 GBP2024-05-31
4,197 GBP2023-05-31
Computers
125 GBP2024-05-31
249 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-05-31
Other Investments Other Than Loans
500 GBP2024-05-31
500 GBP2023-05-31
Merchandise
1,516 GBP2024-05-31
1,596 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,948 GBP2024-05-31
Current, Amounts falling due within one year
5,264 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
31,527 GBP2024-05-31
Current, Amounts falling due within one year
17,414 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
45,475 GBP2024-05-31
Current, Amounts falling due within one year
22,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-05-31
5,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,633 GBP2024-05-31
4,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,985 GBP2024-05-31
20,583 GBP2023-05-31
Other Creditors
Current
4,674 GBP2024-05-31
4,505 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,008 GBP2024-05-31
33,334 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,832 GBP2023-06-01 ~ 2024-05-31