Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,604 GBP2024-05-31
4,534 GBP2023-05-31
Total Inventories
305 GBP2024-05-31
400 GBP2023-05-31
Debtors
62,331 GBP2024-05-31
51,742 GBP2023-05-31
Cash at bank and in hand
3,487 GBP2024-05-31
5,086 GBP2023-05-31
Current Assets
66,123 GBP2024-05-31
57,228 GBP2023-05-31
Creditors
Current
60,018 GBP2024-05-31
44,105 GBP2023-05-31
Net Current Assets/Liabilities
6,105 GBP2024-05-31
13,123 GBP2023-05-31
Total Assets Less Current Liabilities
10,709 GBP2024-05-31
17,657 GBP2023-05-31
Creditors
Non-current
-8,902 GBP2024-05-31
-15,826 GBP2023-05-31
Net Assets/Liabilities
656 GBP2024-05-31
697 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
556 GBP2024-05-31
597 GBP2023-05-31
Equity
656 GBP2024-05-31
697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,326 GBP2024-05-31
4,339 GBP2023-05-31
Computers
832 GBP2024-05-31
1,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,158 GBP2024-05-31
5,545 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-363 GBP2023-06-01 ~ 2024-05-31
Computers
-374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,133 GBP2024-05-31
638 GBP2023-05-31
Computers
421 GBP2024-05-31
373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554 GBP2024-05-31
1,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-06-01 ~ 2024-05-31
Computers
274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-121 GBP2023-06-01 ~ 2024-05-31
Computers
-226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,193 GBP2024-05-31
3,701 GBP2023-05-31
Computers
411 GBP2024-05-31
833 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,713 GBP2024-05-31
3,660 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
58,618 GBP2024-05-31
48,082 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
62,331 GBP2024-05-31
51,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,826 GBP2024-05-31
6,621 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,694 GBP2024-05-31
12,378 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,109 GBP2024-05-31
15,761 GBP2023-05-31
Other Creditors
Current
14,389 GBP2024-05-31
9,345 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,902 GBP2024-05-31
15,826 GBP2023-05-31