Property, Plant & Equipment
25,685 GBP2025-05-31
34,072 GBP2024-05-31
Debtors
38,394 GBP2025-05-31
29,371 GBP2024-05-31
Cash at bank and in hand
1 GBP2025-05-31
6,197 GBP2024-05-31
Current Assets
38,395 GBP2025-05-31
35,568 GBP2024-05-31
Net Current Assets/Liabilities
-230,624 GBP2025-05-31
-171,766 GBP2024-05-31
Net Assets/Liabilities
-204,939 GBP2025-05-31
-137,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,149 GBP2025-05-31
53,149 GBP2024-05-31
Computers
2,100 GBP2025-05-31
1,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,249 GBP2025-05-31
55,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,313 GBP2025-05-31
20,034 GBP2024-05-31
Computers
1,251 GBP2025-05-31
968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,564 GBP2025-05-31
21,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,279 GBP2024-06-01 ~ 2025-05-31
Computers
283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
24,836 GBP2025-05-31
33,115 GBP2024-05-31
Computers
849 GBP2025-05-31
957 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,522 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14 GBP2025-05-31
Other Debtors
Amounts falling due within one year
38,380 GBP2025-05-31
26,849 GBP2024-05-31
Debtors
Amounts falling due within one year
38,394 GBP2025-05-31
29,371 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,862 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,086 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,223 GBP2025-05-31
83,895 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,977 GBP2025-05-31
28,329 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,957 GBP2025-05-31
8,560 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
82,694 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,770 GBP2024-05-31
Advances or credits given to directors
11,531 GBP2025-05-31
-82,694 GBP2024-05-31
Advances or credits made to directors during the period
94,225 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31