Average Number of Employees
442023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment
206,285 GBP2024-05-31
233,690 GBP2023-05-31
Total Inventories
13,017 GBP2024-05-31
12,798 GBP2023-05-31
Debtors
218,590 GBP2024-05-31
243,556 GBP2023-05-31
Cash at bank and in hand
142,533 GBP2024-05-31
88,507 GBP2023-05-31
Current Assets
374,140 GBP2024-05-31
344,861 GBP2023-05-31
Creditors
Amounts falling due within one year
310,013 GBP2024-05-31
282,938 GBP2023-05-31
Net Current Assets/Liabilities
64,127 GBP2024-05-31
61,923 GBP2023-05-31
Total Assets Less Current Liabilities
270,412 GBP2024-05-31
295,613 GBP2023-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
220,681 GBP2024-05-31
235,882 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
220,581 GBP2024-05-31
235,782 GBP2023-05-31
Equity
220,681 GBP2024-05-31
235,882 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,765 GBP2024-05-31
74,765 GBP2023-05-31
Furniture and fittings
318,428 GBP2024-05-31
297,230 GBP2023-05-31
Office equipment
3,356 GBP2024-05-31
3,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
396,549 GBP2024-05-31
375,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,058 GBP2024-05-31
140,294 GBP2023-05-31
Office equipment
2,206 GBP2024-05-31
1,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,264 GBP2024-05-31
141,661 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,764 GBP2023-06-01 ~ 2024-05-31
Office equipment
839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,765 GBP2024-05-31
74,765 GBP2023-05-31
Furniture and fittings
130,370 GBP2024-05-31
156,936 GBP2023-05-31
Office equipment
1,150 GBP2024-05-31
1,989 GBP2023-05-31
Trade Debtors/Trade Receivables
17,044 GBP2024-05-31
Other Debtors
201,546 GBP2024-05-31
243,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,286 GBP2024-05-31
142,351 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,553 GBP2024-05-31
17,156 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,386 GBP2024-05-31
35,133 GBP2023-05-31
Other Creditors
Amounts falling due within one year
72,788 GBP2024-05-31
78,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31