Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,534 GBP2024-05-31
2,056 GBP2023-05-31
Fixed Assets
1,534 GBP2024-05-31
2,056 GBP2023-05-31
Debtors
Current
2,341 GBP2024-05-31
1,872 GBP2023-05-31
Cash at bank and in hand
22,567 GBP2024-05-31
7,363 GBP2023-05-31
Current Assets
24,908 GBP2024-05-31
9,235 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,127 GBP2024-05-31
-15,580 GBP2023-05-31
Net Current Assets/Liabilities
8,781 GBP2024-05-31
-6,345 GBP2023-05-31
Total Assets Less Current Liabilities
10,315 GBP2024-05-31
-4,289 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,265 GBP2024-05-31
-17,906 GBP2023-05-31
Net Assets/Liabilities
-4,950 GBP2024-05-31
-22,195 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,050 GBP2024-05-31
-22,295 GBP2023-05-31
Equity
-4,950 GBP2024-05-31
-22,195 GBP2023-05-31
Wages/Salaries
41,487 GBP2023-06-01 ~ 2024-05-31
57,284 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
203 GBP2023-06-01 ~ 2024-05-31
1,099 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
42,603 GBP2023-06-01 ~ 2024-05-31
58,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,704 GBP2024-05-31
29,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,284 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,170 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,534 GBP2024-05-31
2,056 GBP2023-05-31
Other Debtors
Current
1,300 GBP2024-05-31
1,542 GBP2023-05-31
Called-up share capital (not paid)
Current
100 GBP2023-05-31
Prepayments/Accrued Income
Current
1,041 GBP2024-05-31
230 GBP2023-05-31
Cash and Cash Equivalents
22,567 GBP2024-05-31
7,363 GBP2023-05-31
Bank Borrowings
Current
2,640 GBP2024-05-31
2,502 GBP2023-05-31
Corporation Tax Payable
Current
5 GBP2024-05-31
Taxation/Social Security Payable
Current
5,046 GBP2024-05-31
4,306 GBP2023-05-31
Other Creditors
Current
5,506 GBP2024-05-31
5,399 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,930 GBP2024-05-31
3,373 GBP2023-05-31
Creditors
Current
16,127 GBP2024-05-31
15,580 GBP2023-05-31
Bank Borrowings
Non-current
15,265 GBP2024-05-31
17,906 GBP2023-05-31
Creditors
Non-current
15,265 GBP2024-05-31
17,906 GBP2023-05-31