Intangible Assets
10,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment
111,440 GBP2024-05-31
131,106 GBP2023-05-31
Fixed Assets
121,440 GBP2024-05-31
143,106 GBP2023-05-31
Total Inventories
7,690 GBP2024-05-31
4,570 GBP2023-05-31
Debtors
307,168 GBP2024-05-31
327,997 GBP2023-05-31
Cash at bank and in hand
38,826 GBP2024-05-31
35,467 GBP2023-05-31
Current Assets
353,684 GBP2024-05-31
368,034 GBP2023-05-31
Net Current Assets/Liabilities
-90,271 GBP2024-05-31
-89,936 GBP2023-05-31
Net Assets/Liabilities
31,169 GBP2024-05-31
53,170 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
10,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,062 GBP2024-05-31
243,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,622 GBP2024-05-31
111,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
111,440 GBP2024-05-31
131,106 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
325 GBP2024-05-31
1,660 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,236 GBP2024-05-31
4,236 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,665 GBP2024-05-31
1,600 GBP2023-05-31
Debtors
Amounts falling due within one year
307,168 GBP2024-05-31
327,997 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,593 GBP2024-05-31
54,028 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
273,202 GBP2024-05-31
266,416 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,350 GBP2024-05-31
54,100 GBP2023-05-31
Other Creditors
Amounts falling due within one year
76,297 GBP2024-05-31
54,330 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
50,513 GBP2024-05-31
29,096 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31