Property, Plant & Equipment
137,379 GBP2024-05-20
163,613 GBP2023-05-20
Total Inventories
36,700 GBP2024-05-20
36,700 GBP2023-05-20
Debtors
769,423 GBP2024-05-20
798,793 GBP2023-05-20
Cash at bank and in hand
23,837 GBP2024-05-20
43,086 GBP2023-05-20
Current Assets
829,960 GBP2024-05-20
878,579 GBP2023-05-20
Creditors
Current
1,211,847 GBP2024-05-20
1,166,360 GBP2023-05-20
Net Current Assets/Liabilities
-381,887 GBP2024-05-20
-287,781 GBP2023-05-20
Total Assets Less Current Liabilities
-244,508 GBP2024-05-20
-124,168 GBP2023-05-20
Equity
Called up share capital
1,000 GBP2024-05-20
1,000 GBP2023-05-20
Retained earnings (accumulated losses)
-245,508 GBP2024-05-20
-125,168 GBP2023-05-20
Equity
-244,508 GBP2024-05-20
-124,168 GBP2023-05-20
Average Number of Employees
302023-05-21 ~ 2024-05-20
302022-05-24 ~ 2023-05-20
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,469 GBP2023-05-20
Furniture and fittings
806,338 GBP2023-05-20
Property, Plant & Equipment - Gross Cost
959,807 GBP2023-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,259 GBP2024-05-20
92,625 GBP2023-05-20
Furniture and fittings
722,169 GBP2024-05-20
703,569 GBP2023-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,428 GBP2024-05-20
796,194 GBP2023-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,634 GBP2023-05-21 ~ 2024-05-20
Furniture and fittings
18,600 GBP2023-05-21 ~ 2024-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,234 GBP2023-05-21 ~ 2024-05-20
Property, Plant & Equipment
Improvements to leasehold property
53,210 GBP2024-05-20
60,844 GBP2023-05-20
Furniture and fittings
84,169 GBP2024-05-20
102,769 GBP2023-05-20
Amounts Owed by Group Undertakings
Current
683,848 GBP2024-05-20
723,848 GBP2023-05-20
Other Debtors
Current, Amounts falling due within one year
85,575 GBP2024-05-20
Amounts falling due within one year, Current
74,945 GBP2023-05-20
Debtors
Current, Amounts falling due within one year
769,423 GBP2024-05-20
Amounts falling due within one year, Current
798,793 GBP2023-05-20
Bank Borrowings/Overdrafts
Current
13,496 GBP2024-05-20
21,269 GBP2023-05-20
Trade Creditors/Trade Payables
Current
405,568 GBP2024-05-20
260,147 GBP2023-05-20
Amounts owed to group undertakings
Current
526,244 GBP2024-05-20
486,244 GBP2023-05-20
Corporation Tax Payable
Current
4,075 GBP2024-05-20
18,400 GBP2023-05-20
Other Taxation & Social Security Payable
Current
138,741 GBP2024-05-20
261,519 GBP2023-05-20
Accrued Liabilities
Current
78,331 GBP2024-05-20
78,331 GBP2023-05-20