Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,686 GBP2025-05-31
11,211 GBP2024-05-31
Debtors
23,629 GBP2025-05-31
20,128 GBP2024-05-31
Cash at bank and in hand
96 GBP2024-05-31
Current Assets
23,629 GBP2025-05-31
20,224 GBP2024-05-31
Net Current Assets/Liabilities
-9,126 GBP2025-05-31
-8,438 GBP2024-05-31
Total Assets Less Current Liabilities
-440 GBP2025-05-31
2,773 GBP2024-05-31
Net Assets/Liabilities
-1,690 GBP2025-05-31
1,106 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-1,690 GBP2025-05-31
1,106 GBP2024-05-31
Equity
-1,690 GBP2025-05-31
1,106 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,008 GBP2024-05-31
Furniture and fittings
15,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
903 GBP2025-05-31
572 GBP2024-05-31
Furniture and fittings
9,019 GBP2025-05-31
6,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,922 GBP2025-05-31
7,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
331 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,105 GBP2025-05-31
2,436 GBP2024-05-31
Furniture and fittings
6,581 GBP2025-05-31
8,775 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,629 GBP2025-05-31
Current, Amounts falling due within one year
19,828 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,629 GBP2025-05-31
Current, Amounts falling due within one year
20,128 GBP2024-05-31
Trade Creditors/Trade Payables
Current
600 GBP2025-05-31
4,072 GBP2024-05-31
Amounts owed to group undertakings
Current
22,335 GBP2025-05-31
20,263 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,540 GBP2025-05-31
Other Creditors
Current
8,280 GBP2025-05-31
4,327 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,250 GBP2025-05-31
1,667 GBP2024-05-31