Property, Plant & Equipment
2,678 GBP2025-05-31
4,461 GBP2024-05-31
Fixed Assets
2,678 GBP2025-05-31
4,461 GBP2024-05-31
Total Inventories
13,121 GBP2025-05-31
5,121 GBP2024-05-31
Debtors
95,312 GBP2025-05-31
106,622 GBP2024-05-31
Cash at bank and in hand
1,375 GBP2025-05-31
3,904 GBP2024-05-31
Current Assets
109,808 GBP2025-05-31
115,647 GBP2024-05-31
Creditors
-31,219 GBP2025-05-31
-27,094 GBP2024-05-31
Net Current Assets/Liabilities
78,589 GBP2025-05-31
88,553 GBP2024-05-31
Total Assets Less Current Liabilities
81,267 GBP2025-05-31
93,014 GBP2024-05-31
Creditors
Non-current
-66,071 GBP2025-05-31
-92,910 GBP2024-05-31
Net Assets/Liabilities
15,196 GBP2025-05-31
104 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
15,096 GBP2025-05-31
4 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,890 GBP2025-05-31
8,790 GBP2024-05-31
Computers
1,859 GBP2025-05-31
5,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,749 GBP2025-05-31
13,892 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,498 GBP2024-06-01 ~ 2025-05-31
Computers
-3,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,398 GBP2025-05-31
5,029 GBP2024-05-31
Computers
1,673 GBP2025-05-31
4,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,071 GBP2025-05-31
9,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2024-06-01 ~ 2025-05-31
Computers
514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,254 GBP2024-06-01 ~ 2025-05-31
Computers
-3,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,492 GBP2025-05-31
3,761 GBP2024-05-31
Computers
186 GBP2025-05-31
700 GBP2024-05-31
Other types of inventories not specified separately
13,121 GBP2025-05-31
5,121 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
786 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
226 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
2,564 GBP2025-05-31
Other Remaining Borrowings
Current
4,149 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,878 GBP2025-05-31
1,887 GBP2024-05-31
Creditors
Current
31,219 GBP2025-05-31
27,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
66,071 GBP2025-05-31
92,910 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
226 GBP2025-05-31