Property, Plant & Equipment
152,806 GBP2024-05-31
161,835 GBP2023-05-31
Debtors
646,204 GBP2024-05-31
595,490 GBP2023-05-31
Cash at bank and in hand
200,822 GBP2024-05-31
84,269 GBP2023-05-31
Current Assets
872,697 GBP2024-05-31
705,453 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-678,183 GBP2024-05-31
-600,852 GBP2023-05-31
Net Current Assets/Liabilities
194,514 GBP2024-05-31
104,601 GBP2023-05-31
Total Assets Less Current Liabilities
347,320 GBP2024-05-31
266,436 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,621 GBP2024-05-31
-22,121 GBP2023-05-31
Net Assets/Liabilities
315,343 GBP2024-05-31
225,110 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
315,340 GBP2024-05-31
225,107 GBP2023-05-31
Equity
315,343 GBP2024-05-31
225,110 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322,002 GBP2024-05-31
312,973 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
152,806 GBP2024-05-31
161,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,523 GBP2024-05-31
7,050 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
537,547 GBP2024-05-31
518,990 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
1,249 GBP2023-05-31
Prepayments/Accrued Income
Current
58,955 GBP2024-05-31
48,123 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
646,204 GBP2024-05-31
595,490 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2024-05-31
9,442 GBP2023-05-31
Trade Creditors/Trade Payables
Current
112,500 GBP2024-05-31
105,679 GBP2023-05-31
Corporation Tax Payable
Current
19,807 GBP2024-05-31
15,821 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,460 GBP2024-05-31
51,688 GBP2023-05-31
Other Creditors
Current
460,218 GBP2024-05-31
406,967 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,227 GBP2024-05-31
11,255 GBP2023-05-31
Creditors
Current
678,183 GBP2024-05-31
600,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,621 GBP2024-05-31
22,121 GBP2023-05-31