Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
66,236 GBP2024-05-31
74,312 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
161,884 GBP2024-05-31
20,912 GBP2023-05-31
Cash at bank and in hand
146,277 GBP2024-05-31
189,487 GBP2023-05-31
Current Assets
328,161 GBP2024-05-31
230,399 GBP2023-05-31
Creditors
Amounts falling due within one year
134,672 GBP2024-05-31
102,165 GBP2023-05-31
Net Current Assets/Liabilities
193,489 GBP2024-05-31
128,234 GBP2023-05-31
Total Assets Less Current Liabilities
259,725 GBP2024-05-31
202,546 GBP2023-05-31
Creditors
Amounts falling due after one year
8,293 GBP2024-05-31
18,941 GBP2023-05-31
Net Assets/Liabilities
236,529 GBP2024-05-31
166,885 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
236,527 GBP2024-05-31
166,883 GBP2023-05-31
Equity
236,529 GBP2024-05-31
166,885 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,843 GBP2024-05-31
104,156 GBP2023-05-31
Motor vehicles
37,446 GBP2024-05-31
37,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,289 GBP2024-05-31
141,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,937 GBP2024-05-31
64,950 GBP2023-05-31
Motor vehicles
11,116 GBP2024-05-31
2,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,053 GBP2024-05-31
67,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,987 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
39,906 GBP2024-05-31
39,206 GBP2023-05-31
Motor vehicles
26,330 GBP2024-05-31
35,106 GBP2023-05-31
Amounts owed by group undertakings and participating interests
153,790 GBP2024-05-31
10,933 GBP2023-05-31
Other Debtors
8,094 GBP2024-05-31
9,979 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,649 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,015 GBP2024-05-31
44,823 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
25,300 GBP2024-05-31
2,806 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,709 GBP2024-05-31
21,887 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,293 GBP2024-05-31
18,941 GBP2023-05-31