Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,374 GBP2024-05-31
7,164 GBP2023-05-31
Total Inventories
803 GBP2024-05-31
1,103 GBP2023-05-31
Debtors
98,658 GBP2024-05-31
98,032 GBP2023-05-31
Cash at bank and in hand
31,942 GBP2024-05-31
52,112 GBP2023-05-31
Current Assets
131,403 GBP2024-05-31
151,247 GBP2023-05-31
Creditors
Amounts falling due within one year
84,393 GBP2024-05-31
98,719 GBP2023-05-31
Net Current Assets/Liabilities
47,010 GBP2024-05-31
52,528 GBP2023-05-31
Total Assets Less Current Liabilities
52,384 GBP2024-05-31
59,692 GBP2023-05-31
Creditors
Amounts falling due after one year
17,807 GBP2024-05-31
32,623 GBP2023-05-31
Net Assets/Liabilities
34,577 GBP2024-05-31
27,069 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
34,575 GBP2024-05-31
27,067 GBP2023-05-31
Equity
34,577 GBP2024-05-31
27,069 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2024-05-31
Furniture and fittings
20,188 GBP2024-05-31
Office equipment
11,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384 GBP2024-05-31
1,241 GBP2023-05-31
Furniture and fittings
17,016 GBP2024-05-31
15,959 GBP2023-05-31
Office equipment
9,328 GBP2024-05-31
8,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,728 GBP2024-05-31
25,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,057 GBP2023-06-01 ~ 2024-05-31
Office equipment
590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
431 GBP2024-05-31
574 GBP2023-05-31
Furniture and fittings
3,172 GBP2024-05-31
4,229 GBP2023-05-31
Office equipment
1,771 GBP2024-05-31
2,361 GBP2023-05-31
Trade Debtors/Trade Receivables
1,558 GBP2024-05-31
932 GBP2023-05-31
Other Debtors
97,100 GBP2024-05-31
97,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,629 GBP2024-05-31
16,629 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
19,884 GBP2024-05-31
22,643 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,667 GBP2024-05-31
1,667 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46,213 GBP2024-05-31
57,780 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,807 GBP2024-05-31
32,623 GBP2023-05-31