Property, Plant & Equipment
213,846 GBP2024-05-31
161,970 GBP2023-05-31
Fixed Assets
213,846 GBP2024-05-31
161,970 GBP2023-05-31
Debtors
426,461 GBP2024-05-31
395,136 GBP2023-05-31
Cash at bank and in hand
168,049 GBP2024-05-31
193,053 GBP2023-05-31
Current Assets
594,510 GBP2024-05-31
588,189 GBP2023-05-31
Net Current Assets/Liabilities
213,358 GBP2024-05-31
281,463 GBP2023-05-31
Total Assets Less Current Liabilities
427,204 GBP2024-05-31
443,433 GBP2023-05-31
Net Assets/Liabilities
401,410 GBP2024-05-31
416,904 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
401,290 GBP2024-05-31
416,784 GBP2023-05-31
Equity
401,410 GBP2024-05-31
416,904 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,944 GBP2024-05-31
144,878 GBP2023-05-31
Furniture and fittings
152,247 GBP2024-05-31
140,712 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
370,191 GBP2024-05-31
285,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,915 GBP2024-05-31
35,863 GBP2023-05-31
Furniture and fittings
102,430 GBP2024-05-31
87,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,345 GBP2024-05-31
123,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,052 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
164,029 GBP2024-05-31
109,015 GBP2023-05-31
Furniture and fittings
49,817 GBP2024-05-31
52,955 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,380 GBP2024-05-31
111,542 GBP2023-05-31
Prepayments
Current
141,765 GBP2024-05-31
94,284 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
426,461 GBP2024-05-31
395,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
130,785 GBP2024-05-31
83,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,439 GBP2024-05-31
8,258 GBP2023-05-31
Corporation Tax Payable
Current
147,795 GBP2024-05-31
129,668 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,363 GBP2024-05-31
13,162 GBP2023-05-31
Accrued Liabilities
Current
13,230 GBP2024-05-31
11,263 GBP2023-05-31