Property, Plant & Equipment
12,141 GBP2024-05-31
10,024 GBP2023-05-31
Total Inventories
11,873 GBP2024-05-31
9,128 GBP2023-05-31
Debtors
271,275 GBP2024-05-31
281,542 GBP2023-05-31
Cash at bank and in hand
24,228 GBP2024-05-31
32,064 GBP2023-05-31
Current Assets
307,376 GBP2024-05-31
322,734 GBP2023-05-31
Creditors
Current
122,785 GBP2024-05-31
147,819 GBP2023-05-31
Net Current Assets/Liabilities
184,591 GBP2024-05-31
174,915 GBP2023-05-31
Total Assets Less Current Liabilities
196,732 GBP2024-05-31
184,939 GBP2023-05-31
Creditors
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Net Assets/Liabilities
185,065 GBP2024-05-31
163,272 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
184,965 GBP2024-05-31
163,172 GBP2023-05-31
Equity
185,065 GBP2024-05-31
163,272 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,609 GBP2024-05-31
19,850 GBP2023-05-31
Computers
3,211 GBP2024-05-31
3,211 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,820 GBP2024-05-31
23,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,233 GBP2024-05-31
11,441 GBP2023-05-31
Computers
2,446 GBP2024-05-31
1,596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,679 GBP2024-05-31
13,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,792 GBP2023-06-01 ~ 2024-05-31
Computers
850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
11,376 GBP2024-05-31
8,409 GBP2023-05-31
Computers
765 GBP2024-05-31
1,615 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,045 GBP2024-05-31
10,782 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
264,230 GBP2024-05-31
270,760 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
271,275 GBP2024-05-31
281,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,758 GBP2024-05-31
13,882 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,834 GBP2024-05-31
117,649 GBP2023-05-31
Other Creditors
Current
3,193 GBP2024-05-31
6,288 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31