Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,671 GBP2024-05-31
1,911 GBP2023-05-31
Debtors
102,418 GBP2024-05-31
98,386 GBP2023-05-31
Current assets - Investments
2,101 GBP2024-05-31
2,101 GBP2023-05-31
Cash at bank and in hand
7,142 GBP2024-05-31
4,902 GBP2023-05-31
Current Assets
111,661 GBP2024-05-31
105,389 GBP2023-05-31
Creditors
Amounts falling due within one year
88,598 GBP2024-05-31
78,828 GBP2023-05-31
Net Current Assets/Liabilities
23,063 GBP2024-05-31
26,561 GBP2023-05-31
Total Assets Less Current Liabilities
24,734 GBP2024-05-31
28,472 GBP2023-05-31
Creditors
Amounts falling due after one year
23,662 GBP2024-05-31
27,168 GBP2023-05-31
Net Assets/Liabilities
937 GBP2024-05-31
1,163 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-63 GBP2024-05-31
163 GBP2023-05-31
Equity
937 GBP2024-05-31
1,163 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540 GBP2024-05-31
Office equipment
4,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408 GBP2024-05-31
348 GBP2023-05-31
Office equipment
3,653 GBP2024-05-31
3,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061 GBP2024-05-31
3,821 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2023-06-01 ~ 2024-05-31
Office equipment
180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,132 GBP2024-05-31
1,192 GBP2023-05-31
Office equipment
539 GBP2024-05-31
719 GBP2023-05-31
Trade Debtors/Trade Receivables
15,335 GBP2024-05-31
14,300 GBP2023-05-31
Other Debtors
87,083 GBP2024-05-31
84,086 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-310 GBP2024-05-31
-8 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-05-31
1,625 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,408 GBP2024-05-31
48,619 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,800 GBP2024-05-31
28,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,662 GBP2024-05-31
27,168 GBP2023-05-31
Advances or credits given to directors
87,083 GBP2024-05-31
84,086 GBP2023-05-31
110,326 GBP2022-05-31
Advances or credits made to directors during the period
92,851 GBP2023-06-01 ~ 2024-05-31
92,042 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-89,854 GBP2023-06-01 ~ 2024-05-31
-118,282 GBP2022-06-01 ~ 2023-05-31