Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,386 GBP2024-05-31
4,357 GBP2023-05-31
Fixed Assets
1,386 GBP2024-05-31
4,357 GBP2023-05-31
Debtors
32,129 GBP2024-05-31
34,679 GBP2023-05-31
Current assets - Investments
3,811 GBP2024-05-31
3,811 GBP2023-05-31
Cash at bank and in hand
4,254 GBP2024-05-31
6,597 GBP2023-05-31
Current Assets
40,194 GBP2024-05-31
45,087 GBP2023-05-31
Net Current Assets/Liabilities
2,061 GBP2024-05-31
3,676 GBP2023-05-31
Total Assets Less Current Liabilities
3,447 GBP2024-05-31
8,033 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,247 GBP2024-05-31
-6,248 GBP2023-05-31
Net Assets/Liabilities
200 GBP2024-05-31
1,785 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
199 GBP2024-05-31
1,784 GBP2023-05-31
Equity
200 GBP2024-05-31
1,785 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,496 GBP2024-05-31
7,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,386 GBP2024-05-31
4,357 GBP2023-05-31
Trade Debtors/Trade Receivables
7,890 GBP2024-05-31
17,610 GBP2023-05-31
Other Debtors
24,239 GBP2024-05-31
17,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,038 GBP2024-05-31
3,068 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,014 GBP2024-05-31
24,407 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,081 GBP2024-05-31
11,911 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-05-31
2,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,247 GBP2024-05-31
6,248 GBP2023-05-31