Property, Plant & Equipment
11,758 GBP2024-05-31
15,371 GBP2023-05-31
Debtors
17,261 GBP2024-05-31
82,842 GBP2023-05-31
Cash at bank and in hand
68,131 GBP2024-05-31
72,285 GBP2023-05-31
Current Assets
94,122 GBP2024-05-31
160,377 GBP2023-05-31
Net Current Assets/Liabilities
12,268 GBP2024-05-31
13,931 GBP2023-05-31
Total Assets Less Current Liabilities
24,026 GBP2024-05-31
29,302 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-05-31
Net Assets/Liabilities
14,988 GBP2024-05-31
13,309 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,888 GBP2024-05-31
13,209 GBP2023-05-31
Equity
14,988 GBP2024-05-31
13,309 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,997 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2024-05-31
4,116 GBP2023-05-31
Plant and equipment
10,277 GBP2024-05-31
10,277 GBP2023-05-31
Furniture and fittings
35,294 GBP2024-05-31
34,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,684 GBP2024-05-31
64,359 GBP2023-05-31
Land and buildings, Owned/Freehold
14,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,839 GBP2024-05-31
3,565 GBP2023-05-31
Plant and equipment
9,342 GBP2024-05-31
9,031 GBP2023-05-31
Furniture and fittings
28,073 GBP2024-05-31
25,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,926 GBP2024-05-31
48,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
311 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,672 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,325 GBP2024-05-31
4,325 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
277 GBP2024-05-31
551 GBP2023-05-31
Plant and equipment
935 GBP2024-05-31
1,246 GBP2023-05-31
Furniture and fittings
7,221 GBP2024-05-31
9,249 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
23,841 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,261 GBP2024-05-31
59,001 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,261 GBP2024-05-31
82,842 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,720 GBP2024-05-31
25,841 GBP2023-05-31
Corporation Tax Payable
Current
2,190 GBP2024-05-31
11,488 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,448 GBP2024-05-31
26,665 GBP2023-05-31
Other Creditors
Current
13,496 GBP2024-05-31
75,452 GBP2023-05-31
Creditors
Current
81,854 GBP2024-05-31
146,446 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-05-31
14,000 GBP2023-05-31