Intangible Assets
5,497 GBP2024-05-31
5,497 GBP2023-05-31
Property, Plant & Equipment
87,065 GBP2024-05-31
85,089 GBP2023-05-31
Fixed Assets
92,562 GBP2024-05-31
90,586 GBP2023-05-31
Debtors
-56,649 GBP2024-05-31
-64,720 GBP2023-05-31
Cash at bank and in hand
25,895 GBP2024-05-31
82,751 GBP2023-05-31
Current Assets
-30,754 GBP2024-05-31
18,031 GBP2023-05-31
Creditors
-88,523 GBP2024-05-31
-115,724 GBP2023-05-31
Net Current Assets/Liabilities
-119,277 GBP2024-05-31
-97,693 GBP2023-05-31
Total Assets Less Current Liabilities
-26,715 GBP2024-05-31
-7,107 GBP2023-05-31
Creditors
Non-current
-25,523 GBP2024-05-31
-35,230 GBP2023-05-31
Net Assets/Liabilities
-52,238 GBP2024-05-31
-42,337 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-52,248 GBP2024-05-31
-42,347 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,497 GBP2024-05-31
5,497 GBP2023-05-31
Intangible Assets
Net goodwill
5,497 GBP2024-05-31
5,497 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,653 GBP2023-05-31
Furniture and fittings
55,193 GBP2024-05-31
48,425 GBP2023-05-31
Computers
5,063 GBP2024-05-31
2,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,909 GBP2024-05-31
100,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,798 GBP2023-05-31
Furniture and fittings
14,067 GBP2024-05-31
11,582 GBP2023-05-31
Computers
2,518 GBP2024-05-31
1,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,844 GBP2024-05-31
15,784 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,485 GBP2023-06-01 ~ 2024-05-31
Computers
1,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
41,126 GBP2024-05-31
36,843 GBP2023-05-31
Computers
2,545 GBP2024-05-31
1,391 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
46,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,367 GBP2024-05-31
9,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,535 GBP2024-05-31
41,139 GBP2023-05-31
Creditors
Current
88,523 GBP2024-05-31
115,724 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,523 GBP2024-05-31
35,230 GBP2023-05-31