Property, Plant & Equipment
197,091 GBP2024-05-31
108,265 GBP2023-05-31
Debtors
269,162 GBP2024-05-31
95,528 GBP2023-05-31
Cash at bank and in hand
292,174 GBP2024-05-31
274,670 GBP2023-05-31
Current Assets
561,336 GBP2024-05-31
370,198 GBP2023-05-31
Creditors
Current
376,002 GBP2024-05-31
275,089 GBP2023-05-31
Net Current Assets/Liabilities
185,334 GBP2024-05-31
95,109 GBP2023-05-31
Total Assets Less Current Liabilities
382,425 GBP2024-05-31
203,374 GBP2023-05-31
Net Assets/Liabilities
365,106 GBP2024-05-31
180,847 GBP2023-05-31
Equity
Called up share capital
1,004,455 GBP2024-05-31
1,004,455 GBP2023-05-31
Share premium
1,159,228 GBP2024-05-31
1,159,228 GBP2023-05-31
Retained earnings (accumulated losses)
-1,798,577 GBP2024-05-31
-1,982,836 GBP2023-05-31
Equity
365,106 GBP2024-05-31
180,847 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
785,603 GBP2024-05-31
764,904 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Computers
27,381 GBP2024-05-31
20,377 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
908,322 GBP2024-05-31
791,281 GBP2023-05-31
Land and buildings
89,338 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689,217 GBP2024-05-31
667,307 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Computers
16,014 GBP2024-05-31
9,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,231 GBP2024-05-31
683,016 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,910 GBP2023-06-01 ~ 2024-05-31
Computers
6,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
89,338 GBP2024-05-31
Furniture and fittings
96,386 GBP2024-05-31
97,597 GBP2023-05-31
Computers
11,367 GBP2024-05-31
10,668 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,958 GBP2024-05-31
Amounts falling due within one year, Current
89,448 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
21,204 GBP2024-05-31
Amounts falling due within one year, Current
6,080 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
269,162 GBP2024-05-31
Amounts falling due within one year, Current
95,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,881 GBP2024-05-31
75,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,580 GBP2024-05-31
52,987 GBP2023-05-31
Other Creditors
Current
241,541 GBP2024-05-31
146,516 GBP2023-05-31