Property, Plant & Equipment
3,294 GBP2024-05-31
4,784 GBP2023-05-31
Debtors
8,987 GBP2024-05-31
11,811 GBP2023-05-31
Cash at bank and in hand
9,451 GBP2024-05-31
10,211 GBP2023-05-31
Current Assets
18,438 GBP2024-05-31
22,022 GBP2023-05-31
Net Current Assets/Liabilities
4,947 GBP2024-05-31
8,573 GBP2023-05-31
Total Assets Less Current Liabilities
8,241 GBP2024-05-31
13,357 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,471 GBP2024-05-31
-12,502 GBP2023-05-31
Net Assets/Liabilities
3,770 GBP2024-05-31
855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,312 GBP2024-05-31
4,312 GBP2023-05-31
Computers
4,025 GBP2024-05-31
4,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,337 GBP2024-05-31
8,337 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,477 GBP2024-05-31
399 GBP2023-05-31
Computers
3,566 GBP2024-05-31
3,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043 GBP2024-05-31
3,553 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2023-06-01 ~ 2024-05-31
Computers
412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,835 GBP2024-05-31
3,913 GBP2023-05-31
Computers
459 GBP2024-05-31
871 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,879 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
254 GBP2024-05-31
246 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,613 GBP2024-05-31
9,686 GBP2023-05-31
Debtors
Amounts falling due within one year
8,987 GBP2024-05-31
11,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,266 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
989 GBP2024-05-31
5,580 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,037 GBP2024-05-31
7,769 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
199 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,471 GBP2024-05-31
12,502 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31