Property, Plant & Equipment
179,440 GBP2024-05-31
191,888 GBP2023-05-31
Total Inventories
9,500 GBP2024-05-31
8,200 GBP2023-05-31
Debtors
294,844 GBP2024-05-31
23,588 GBP2023-05-31
Cash at bank and in hand
97,786 GBP2024-05-31
45,547 GBP2023-05-31
Current Assets
402,130 GBP2024-05-31
77,335 GBP2023-05-31
Creditors
Current
210,088 GBP2024-05-31
118,310 GBP2023-05-31
Net Current Assets/Liabilities
192,042 GBP2024-05-31
-40,975 GBP2023-05-31
Total Assets Less Current Liabilities
371,482 GBP2024-05-31
150,913 GBP2023-05-31
Creditors
Non-current
1,212 GBP2024-05-31
99,054 GBP2023-05-31
Net Assets/Liabilities
370,270 GBP2024-05-31
51,859 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
270,270 GBP2024-05-31
-48,141 GBP2023-05-31
Equity
370,270 GBP2024-05-31
51,859 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,597 GBP2024-05-31
99,597 GBP2023-05-31
Furniture and fittings
285,379 GBP2024-05-31
268,047 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
384,976 GBP2024-05-31
367,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,746 GBP2024-05-31
67,540 GBP2023-05-31
Furniture and fittings
134,790 GBP2024-05-31
108,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,536 GBP2024-05-31
175,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,206 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,851 GBP2024-05-31
32,057 GBP2023-05-31
Furniture and fittings
150,589 GBP2024-05-31
159,831 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,679 GBP2024-05-31
8,100 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
287,165 GBP2024-05-31
15,488 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
294,844 GBP2024-05-31
23,588 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,109 GBP2024-05-31
76,989 GBP2023-05-31
Other Taxation & Social Security Payable
Current
161,084 GBP2024-05-31
39,926 GBP2023-05-31
Other Creditors
Current
2,895 GBP2024-05-31
1,395 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,212 GBP2024-05-31
30,833 GBP2023-05-31
Other Creditors
Non-current
68,221 GBP2023-05-31