Property, Plant & Equipment
285,260 GBP2024-05-31
311,347 GBP2023-05-31
Fixed Assets
285,260 GBP2024-05-31
311,347 GBP2023-05-31
Debtors
371,926 GBP2024-05-31
350,033 GBP2023-05-31
Cash at bank and in hand
397,469 GBP2024-05-31
328,667 GBP2023-05-31
Current Assets
769,395 GBP2024-05-31
678,700 GBP2023-05-31
Net Current Assets/Liabilities
4,199 GBP2024-05-31
-165,092 GBP2023-05-31
Total Assets Less Current Liabilities
289,459 GBP2024-05-31
146,255 GBP2023-05-31
Net Assets/Liabilities
289,459 GBP2024-05-31
146,255 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
289,359 GBP2024-05-31
146,155 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,336 GBP2024-05-31
18,336 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,336 GBP2024-05-31
18,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,209 GBP2024-05-31
194,209 GBP2023-05-31
Furniture and fittings
245,020 GBP2024-05-31
234,506 GBP2023-05-31
Computers
36,439 GBP2024-05-31
33,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
475,668 GBP2024-05-31
462,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,008 GBP2024-05-31
128,344 GBP2023-05-31
Computers
26,400 GBP2024-05-31
22,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,408 GBP2024-05-31
151,217 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,664 GBP2023-06-01 ~ 2024-05-31
Computers
3,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,209 GBP2024-05-31
194,209 GBP2023-05-31
Furniture and fittings
81,012 GBP2024-05-31
106,162 GBP2023-05-31
Computers
10,039 GBP2024-05-31
10,976 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
293,438 GBP2024-05-31
296,123 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,168 GBP2024-05-31
38,154 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,759 GBP2024-05-31
50,550 GBP2023-05-31