Property, Plant & Equipment
133,380 GBP2024-05-31
145,502 GBP2023-05-31
Debtors
28,952 GBP2024-05-31
23,677 GBP2023-05-31
Cash at bank and in hand
262,059 GBP2024-05-31
290,338 GBP2023-05-31
Current Assets
291,011 GBP2024-05-31
314,015 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-109,187 GBP2024-05-31
-140,482 GBP2023-05-31
Net Current Assets/Liabilities
181,824 GBP2024-05-31
173,533 GBP2023-05-31
Total Assets Less Current Liabilities
315,204 GBP2024-05-31
319,035 GBP2023-05-31
Net Assets/Liabilities
285,685 GBP2024-05-31
294,995 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
284,685 GBP2024-05-31
293,995 GBP2023-05-31
Equity
285,685 GBP2024-05-31
294,995 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
433,886 GBP2024-05-31
428,623 GBP2023-05-31
Motor vehicles
28,667 GBP2024-05-31
28,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
462,553 GBP2024-05-31
457,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,491 GBP2024-05-31
296,434 GBP2023-05-31
Motor vehicles
18,682 GBP2024-05-31
15,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,173 GBP2024-05-31
311,788 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,057 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
123,395 GBP2024-05-31
132,189 GBP2023-05-31
Motor vehicles
9,985 GBP2024-05-31
13,313 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,501 GBP2024-05-31
7,760 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,451 GBP2024-05-31
15,917 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,952 GBP2024-05-31
23,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,404 GBP2024-05-31
11,010 GBP2023-05-31
Corporation Tax Payable
Current
10,820 GBP2024-05-31
8,823 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,363 GBP2024-05-31
8,124 GBP2023-05-31
Other Creditors
Current
93,600 GBP2024-05-31
112,525 GBP2023-05-31
Creditors
Current
109,187 GBP2024-05-31
140,482 GBP2023-05-31