Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,719 GBP2024-05-31
5,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
912 GBP2024-05-31
2,638 GBP2023-05-31
Property, Plant & Equipment
912 GBP2024-05-31
2,638 GBP2023-05-31
Total Inventories
4,765 GBP2024-05-31
5,165 GBP2023-05-31
Debtors
17,923 GBP2024-05-31
Cash at bank and in hand
10,991 GBP2024-05-31
10,378 GBP2023-05-31
Current Assets
33,679 GBP2024-05-31
15,543 GBP2023-05-31
Creditors
Amounts falling due within one year
29,436 GBP2024-05-31
25,553 GBP2023-05-31
Net Current Assets/Liabilities
4,243 GBP2024-05-31
-10,010 GBP2023-05-31
Total Assets Less Current Liabilities
5,155 GBP2024-05-31
-7,372 GBP2023-05-31
Creditors
Amounts falling due after one year
17,776 GBP2024-05-31
6,352 GBP2023-05-31
Net Assets/Liabilities
-12,621 GBP2024-05-31
-13,724 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-12,721 GBP2024-05-31
-13,824 GBP2023-05-31
Equity
-12,621 GBP2024-05-31
-13,724 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
8,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,719 GBP2024-05-31
5,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-06-01 ~ 2024-05-31
Other Debtors
17,923 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,752 GBP2024-05-31
13,295 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,265 GBP2024-05-31
2,449 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,539 GBP2024-05-31
1,770 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,302 GBP2024-05-31
7,223 GBP2023-05-31
Other Creditors
Amounts falling due within one year
578 GBP2024-05-31
816 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,776 GBP2024-05-31
6,352 GBP2023-05-31