Property, Plant & Equipment
70,631 GBP2025-05-31
81,297 GBP2024-05-31
Fixed Assets
70,631 GBP2025-05-31
81,297 GBP2024-05-31
Total Inventories
7,283 GBP2025-05-31
9,675 GBP2024-05-31
Debtors
334,639 GBP2025-05-31
269,074 GBP2024-05-31
Cash at bank and in hand
129,687 GBP2025-05-31
64,758 GBP2024-05-31
Current Assets
471,609 GBP2025-05-31
343,507 GBP2024-05-31
Creditors
-237,815 GBP2025-05-31
-195,870 GBP2024-05-31
Net Current Assets/Liabilities
233,794 GBP2025-05-31
147,637 GBP2024-05-31
Total Assets Less Current Liabilities
304,425 GBP2025-05-31
228,934 GBP2024-05-31
Creditors
Non-current
-20,251 GBP2025-05-31
-24,609 GBP2024-05-31
Net Assets/Liabilities
266,516 GBP2025-05-31
184,001 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
266,515 GBP2025-05-31
184,000 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,995 GBP2024-05-31
Furniture and fittings
181,155 GBP2025-05-31
181,155 GBP2024-05-31
Computers
1,962 GBP2025-05-31
1,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,608 GBP2025-05-31
208,112 GBP2024-05-31
Plant and equipment
496 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,660 GBP2024-05-31
Furniture and fittings
126,119 GBP2025-05-31
116,403 GBP2024-05-31
Computers
1,898 GBP2025-05-31
1,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,977 GBP2025-05-31
126,815 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
50 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,716 GBP2024-06-01 ~ 2025-05-31
Computers
146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
446 GBP2025-05-31
Furniture and fittings
55,036 GBP2025-05-31
64,752 GBP2024-05-31
Computers
64 GBP2025-05-31
210 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,335 GBP2024-05-31
Other types of inventories not specified separately
7,283 GBP2025-05-31
9,675 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,114 GBP2025-05-31
Trade Creditors/Trade Payables
Current
103,820 GBP2025-05-31
93,935 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,063 GBP2025-05-31
5,767 GBP2024-05-31
Amounts owed to group undertakings
Current
5,682 GBP2025-05-31
Other Taxation & Social Security Payable
Current
107,858 GBP2025-05-31
84,483 GBP2024-05-31
Creditors
Current
237,815 GBP2025-05-31
195,870 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,251 GBP2025-05-31
24,609 GBP2024-05-31