Average Number of Employees
282023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
53,676 GBP2024-05-31
23,939 GBP2023-05-31
Fixed Assets
53,676 GBP2024-05-31
23,939 GBP2023-05-31
Total Inventories
105 GBP2024-05-31
173 GBP2023-05-31
Debtors
Current
1,519,793 GBP2024-05-31
1,079,541 GBP2023-05-31
Cash at bank and in hand
6,948 GBP2024-05-31
40,318 GBP2023-05-31
Current Assets
1,526,846 GBP2024-05-31
1,120,032 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,321,887 GBP2024-05-31
Net Current Assets/Liabilities
204,959 GBP2024-05-31
334,404 GBP2023-05-31
Total Assets Less Current Liabilities
258,635 GBP2024-05-31
358,343 GBP2023-05-31
Net Assets/Liabilities
227,211 GBP2024-05-31
324,543 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
227,111 GBP2024-05-31
324,443 GBP2023-05-31
Equity
227,211 GBP2024-05-31
324,543 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,508 GBP2024-05-31
183,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,832 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
53,676 GBP2024-05-31
23,939 GBP2023-05-31
Finished Goods/Goods for Resale
105 GBP2024-05-31
173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,746 GBP2024-05-31
6,968 GBP2023-05-31
Prepayments/Accrued Income
Current
38,678 GBP2024-05-31
18,724 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
897 GBP2024-05-31
1,219 GBP2023-05-31
Bank Borrowings
Current
10,114 GBP2024-05-31
9,879 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,117 GBP2024-05-31
54,594 GBP2023-05-31
Corporation Tax Payable
Current
6,273 GBP2023-05-31
Taxation/Social Security Payable
Current
15,588 GBP2024-05-31
16,760 GBP2023-05-31
Other Creditors
Current
40,061 GBP2024-05-31
99,569 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
59,155 GBP2024-05-31
31,137 GBP2023-05-31
Creditors
Current
1,321,887 GBP2024-05-31
785,628 GBP2023-05-31
Bank Borrowings
Non-current
18,004 GBP2024-05-31
27,814 GBP2023-05-31
Creditors
Non-current
18,004 GBP2024-05-31
27,814 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,114 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,114 GBP2024-05-31
Total Borrowings
28,118 GBP2024-05-31
37,693 GBP2023-05-31
Net Deferred Tax Liability/Asset
-13,420 GBP2024-05-31
-5,986 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,434 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,420 GBP2024-05-31
-5,986 GBP2023-05-31