Property, Plant & Equipment
61,485 GBP2025-05-31
67,629 GBP2024-05-31
Fixed Assets - Investments
8,666 GBP2025-05-31
8,666 GBP2024-05-31
Fixed Assets
70,151 GBP2025-05-31
76,295 GBP2024-05-31
Debtors
174,800 GBP2025-05-31
238,404 GBP2024-05-31
Cash at bank and in hand
25,398 GBP2025-05-31
121 GBP2024-05-31
Current Assets
200,198 GBP2025-05-31
238,525 GBP2024-05-31
Net Current Assets/Liabilities
-14,469 GBP2025-05-31
-21,169 GBP2024-05-31
Total Assets Less Current Liabilities
55,682 GBP2025-05-31
55,126 GBP2024-05-31
Creditors
Non-current
-23,333 GBP2025-05-31
-28,815 GBP2024-05-31
Net Assets/Liabilities
16,978 GBP2025-05-31
9,404 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
16,878 GBP2025-05-31
9,304 GBP2024-05-31
Equity
16,978 GBP2025-05-31
9,404 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,449 GBP2025-05-31
45,449 GBP2024-05-31
Furniture and fittings
109,158 GBP2025-05-31
106,575 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,562 GBP2025-05-31
152,024 GBP2024-05-31
Computers
7,955 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,781 GBP2025-05-31
13,235 GBP2024-05-31
Furniture and fittings
80,672 GBP2025-05-31
71,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,077 GBP2025-05-31
84,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,546 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,512 GBP2024-06-01 ~ 2025-05-31
Computers
2,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,624 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,668 GBP2025-05-31
32,214 GBP2024-05-31
Furniture and fittings
28,486 GBP2025-05-31
35,415 GBP2024-05-31
Computers
5,331 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,602 GBP2025-05-31
Current, Amounts falling due within one year
75,508 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
136,166 GBP2025-05-31
156,658 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,032 GBP2025-05-31
Current, Amounts falling due within one year
6,238 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
174,800 GBP2025-05-31
Current, Amounts falling due within one year
238,404 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,044 GBP2025-05-31
30,305 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,256 GBP2025-05-31
16,255 GBP2024-05-31
Amounts owed to group undertakings
Current
108,400 GBP2025-05-31
119,074 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,141 GBP2025-05-31
31,855 GBP2024-05-31
Other Creditors
Current
60,826 GBP2025-05-31
62,205 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-05-31
28,815 GBP2024-05-31