Property, Plant & Equipment
52,416 GBP2024-05-31
45,450 GBP2023-05-31
Fixed Assets
52,416 GBP2024-05-31
45,450 GBP2023-05-31
Total Inventories
26,350 GBP2024-05-31
31,500 GBP2023-05-31
Debtors
370,656 GBP2024-05-31
203,525 GBP2023-05-31
Cash at bank and in hand
51,560 GBP2024-05-31
120,188 GBP2023-05-31
Current Assets
448,566 GBP2024-05-31
355,213 GBP2023-05-31
Net Current Assets/Liabilities
271,626 GBP2024-05-31
176,435 GBP2023-05-31
Total Assets Less Current Liabilities
324,042 GBP2024-05-31
221,885 GBP2023-05-31
Creditors
Non-current
-49,968 GBP2024-05-31
-67,782 GBP2023-05-31
Net Assets/Liabilities
274,074 GBP2024-05-31
154,103 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
273,974 GBP2024-05-31
154,003 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
412021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,421 GBP2024-05-31
13,421 GBP2023-05-31
Motor vehicles
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Furniture and fittings
96,328 GBP2024-05-31
78,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,349 GBP2024-05-31
95,656 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,130 GBP2024-05-31
6,249 GBP2023-05-31
Motor vehicles
2,751 GBP2024-05-31
2,538 GBP2023-05-31
Furniture and fittings
51,052 GBP2024-05-31
41,419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,933 GBP2024-05-31
50,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
881 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
213 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,291 GBP2024-05-31
7,172 GBP2023-05-31
Motor vehicles
849 GBP2024-05-31
1,062 GBP2023-05-31
Furniture and fittings
45,276 GBP2024-05-31
37,216 GBP2023-05-31
Other types of inventories not specified separately
26,350 GBP2024-05-31
31,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,092 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,785 GBP2024-05-31
50,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,498 GBP2024-05-31
33,578 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
49,968 GBP2024-05-31
67,782 GBP2023-05-31