Property, Plant & Equipment
6,114 GBP2024-05-31
11,515 GBP2023-05-31
Debtors
279,206 GBP2024-05-31
246,731 GBP2023-05-31
Cash at bank and in hand
334,074 GBP2024-05-31
296,957 GBP2023-05-31
Current Assets
613,280 GBP2024-05-31
543,688 GBP2023-05-31
Creditors
Current
162,184 GBP2024-05-31
174,348 GBP2023-05-31
Net Current Assets/Liabilities
451,096 GBP2024-05-31
369,340 GBP2023-05-31
Equity
Capital redemption reserve
-420,945 GBP2024-05-31
-420,945 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,734 GBP2023-05-31
Furniture and fittings
57,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,775 GBP2023-05-31
Furniture and fittings
53,402 GBP2024-05-31
48,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,769 GBP2024-05-31
50,368 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
592 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,747 GBP2024-05-31
8,556 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
167,808 GBP2024-05-31
186,037 GBP2023-05-31
Other Debtors
Current
23,483 GBP2024-05-31
9,254 GBP2023-05-31
Prepayments/Accrued Income
Current
54,587 GBP2024-05-31
51,440 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
279,206 GBP2024-05-31
Current, Amounts falling due within one year
246,731 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,777 GBP2024-05-31
37,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,686 GBP2024-05-31
34,464 GBP2023-05-31
Other Creditors
Current
30,812 GBP2024-05-31
25,724 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
62,909 GBP2024-05-31
76,929 GBP2023-05-31
Equity
Revaluation reserve
-420,945 GBP2024-05-31