Property, Plant & Equipment
0 GBP2023-11-30
12,030 GBP2022-05-31
Debtors
Current
202,968 GBP2023-11-30
314,639 GBP2022-05-31
Cash at bank and in hand
17,505 GBP2023-11-30
47,771 GBP2022-05-31
Net Assets/Liabilities
5,638 GBP2023-11-30
133,530 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-11-30
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-11-30
9,900 GBP2022-05-31
Furniture and fittings
0 GBP2023-11-30
108,473 GBP2022-05-31
Computers
0 GBP2023-11-30
44,453 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
162,826 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108,473 GBP2022-06-01 ~ 2023-11-30
Computers
-47,220 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-165,593 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-11-30
9,900 GBP2022-05-31
Furniture and fittings
0 GBP2023-11-30
106,702 GBP2022-05-31
Computers
0 GBP2023-11-30
34,194 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
150,796 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
586 GBP2022-06-01 ~ 2023-11-30
Computers
5,292 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-107,288 GBP2022-06-01 ~ 2023-11-30
Computers
-39,486 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,674 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-05-31
Furniture and fittings
0 GBP2023-11-30
1,771 GBP2022-05-31
Computers
0 GBP2023-11-30
10,259 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
58,022 GBP2023-11-30
66,206 GBP2022-05-31
Prepayments/Accrued Income
Current
0 GBP2023-11-30
59,369 GBP2022-05-31
Other Debtors
Current
144,946 GBP2023-11-30
189,064 GBP2022-05-31
Bank Overdrafts
-37,356 GBP2023-11-30
-38,807 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
37,356 GBP2023-11-30
38,807 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,320 GBP2023-11-30
11,173 GBP2022-05-31
Other Remaining Borrowings
Current
19,555 GBP2023-11-30
40,440 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
140,192 GBP2023-11-30
95,617 GBP2022-05-31
Other Creditors
Current
0 GBP2023-11-30
14,262 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-11-30
52,077 GBP2022-05-31
Between one and five year
0 GBP2023-11-30
103,158 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
155,235 GBP2022-05-31