Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,221 GBP2024-05-31
21,956 GBP2023-05-31
Debtors
349,805 GBP2024-05-31
496,396 GBP2023-05-31
Cash at bank and in hand
539,284 GBP2024-05-31
906,684 GBP2023-05-31
Current Assets
889,089 GBP2024-05-31
1,403,080 GBP2023-05-31
Creditors
Amounts falling due within one year
246,111 GBP2024-05-31
599,431 GBP2023-05-31
Net Current Assets/Liabilities
642,978 GBP2024-05-31
803,649 GBP2023-05-31
Total Assets Less Current Liabilities
648,199 GBP2024-05-31
825,605 GBP2023-05-31
Creditors
Amounts falling due after one year
4,504 GBP2023-05-31
Net Assets/Liabilities
648,199 GBP2024-05-31
816,329 GBP2023-05-31
Equity
Called up share capital
1,559 GBP2024-05-31
1,559 GBP2023-05-31
Share premium
11,554 GBP2024-05-31
11,554 GBP2023-05-31
Capital redemption reserve
2,097 GBP2024-05-31
2,097 GBP2023-05-31
Retained earnings (accumulated losses)
632,989 GBP2024-05-31
801,119 GBP2023-05-31
Equity
648,199 GBP2024-05-31
816,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,986 GBP2024-05-31
6,986 GBP2023-05-31
Furniture and fittings
117,179 GBP2024-05-31
115,366 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,165 GBP2024-05-31
122,352 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,204 GBP2024-05-31
5,683 GBP2023-05-31
Furniture and fittings
112,740 GBP2024-05-31
94,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,944 GBP2024-05-31
100,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
521 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
782 GBP2024-05-31
1,303 GBP2023-05-31
Furniture and fittings
4,439 GBP2024-05-31
20,653 GBP2023-05-31
Trade Debtors/Trade Receivables
254,754 GBP2024-05-31
421,284 GBP2023-05-31
Other Debtors
95,051 GBP2024-05-31
75,112 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,501 GBP2024-05-31
22,373 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,400 GBP2024-05-31
102,858 GBP2023-05-31
Other Creditors
Amounts falling due within one year
123,210 GBP2024-05-31
474,200 GBP2023-05-31
Amounts falling due after one year
4,504 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,590 shares2024-05-31
15,590 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,487 GBP2024-05-31
20,200 GBP2023-05-31
Between one and five year
13,467 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,487 GBP2024-05-31
33,667 GBP2023-05-31