Property, Plant & Equipment
81,297 GBP2024-05-31
88,506 GBP2023-05-31
Total Inventories
9,675 GBP2024-05-31
7,177 GBP2023-05-31
Debtors
269,074 GBP2024-05-31
215,041 GBP2023-05-31
Cash at bank and in hand
64,758 GBP2024-05-31
41,931 GBP2023-05-31
Current Assets
343,507 GBP2024-05-31
264,149 GBP2023-05-31
Creditors
Current
195,869 GBP2024-05-31
175,082 GBP2023-05-31
Net Current Assets/Liabilities
147,638 GBP2024-05-31
89,067 GBP2023-05-31
Total Assets Less Current Liabilities
228,935 GBP2024-05-31
177,573 GBP2023-05-31
Creditors
Non-current
-24,609 GBP2024-05-31
-24,017 GBP2023-05-31
Net Assets/Liabilities
184,002 GBP2024-05-31
136,740 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
184,001 GBP2024-05-31
136,739 GBP2023-05-31
Equity
184,002 GBP2024-05-31
136,740 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,995 GBP2024-05-31
18,305 GBP2023-05-31
Furniture and fittings
181,155 GBP2024-05-31
178,381 GBP2023-05-31
Computers
1,962 GBP2024-05-31
1,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,112 GBP2024-05-31
198,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,660 GBP2024-05-31
3,661 GBP2023-05-31
Furniture and fittings
116,403 GBP2024-05-31
104,976 GBP2023-05-31
Computers
1,752 GBP2024-05-31
1,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,815 GBP2024-05-31
109,952 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,999 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,427 GBP2023-06-01 ~ 2024-05-31
Computers
437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,335 GBP2024-05-31
14,644 GBP2023-05-31
Furniture and fittings
64,752 GBP2024-05-31
73,405 GBP2023-05-31
Computers
210 GBP2024-05-31
457 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
259,533 GBP2024-05-31
193,997 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,541 GBP2024-05-31
Amounts falling due within one year, Current
20,018 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
269,074 GBP2024-05-31
Amounts falling due within one year, Current
215,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,767 GBP2024-05-31
11,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,934 GBP2024-05-31
64,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,483 GBP2024-05-31
89,224 GBP2023-05-31
Other Creditors
Current
11,685 GBP2024-05-31
10,331 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,609 GBP2024-05-31
24,017 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,324 GBP2024-05-31
16,816 GBP2023-05-31