Property, Plant & Equipment
192,637 GBP2025-05-31
208,637 GBP2024-05-31
Debtors
708,169 GBP2025-05-31
579,463 GBP2024-05-31
Cash at bank and in hand
562,761 GBP2025-05-31
289,863 GBP2024-05-31
Current Assets
1,270,930 GBP2025-05-31
869,326 GBP2024-05-31
Net Current Assets/Liabilities
733,782 GBP2025-05-31
485,801 GBP2024-05-31
Total Assets Less Current Liabilities
926,419 GBP2025-05-31
694,438 GBP2024-05-31
Net Assets/Liabilities
902,099 GBP2025-05-31
646,202 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
902,097 GBP2025-05-31
646,200 GBP2024-05-31
Equity
902,099 GBP2025-05-31
646,202 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
582023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,860 GBP2025-05-31
236,860 GBP2024-05-31
Plant and equipment
12,601 GBP2025-05-31
11,883 GBP2024-05-31
Furniture and fittings
165,049 GBP2025-05-31
165,049 GBP2024-05-31
Computers
922 GBP2025-05-31
922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
415,432 GBP2025-05-31
414,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,269 GBP2025-05-31
75,795 GBP2024-05-31
Plant and equipment
8,601 GBP2025-05-31
7,895 GBP2024-05-31
Furniture and fittings
128,003 GBP2025-05-31
121,465 GBP2024-05-31
Computers
922 GBP2025-05-31
922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,795 GBP2025-05-31
206,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,474 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
706 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,538 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
151,591 GBP2025-05-31
161,065 GBP2024-05-31
Plant and equipment
4,000 GBP2025-05-31
3,988 GBP2024-05-31
Furniture and fittings
37,046 GBP2025-05-31
43,584 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
266,207 GBP2025-05-31
184,280 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
441,962 GBP2025-05-31
Amounts falling due within one year, Current
395,183 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
708,169 GBP2025-05-31
Amounts falling due within one year, Current
579,463 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-05-31
5,809 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
6,688 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,889 GBP2025-05-31
6,804 GBP2024-05-31
Corporation Tax Payable
Current
101,867 GBP2025-05-31
43,170 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,709 GBP2025-05-31
11,345 GBP2024-05-31
Other Creditors
Current
400,052 GBP2025-05-31
306,209 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-05-31
3,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,320 GBP2025-05-31
30,571 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
5,772 GBP2024-05-31