Property, Plant & Equipment
14,741 GBP2024-05-31
14,393 GBP2023-05-31
Total Inventories
7,000 GBP2024-05-31
8,500 GBP2023-05-31
Debtors
34,733 GBP2024-05-31
36,643 GBP2023-05-31
Cash at bank and in hand
429,552 GBP2024-05-31
502,560 GBP2023-05-31
Current Assets
471,285 GBP2024-05-31
547,703 GBP2023-05-31
Creditors
Current
132,938 GBP2024-05-31
168,138 GBP2023-05-31
Net Current Assets/Liabilities
338,347 GBP2024-05-31
379,565 GBP2023-05-31
Total Assets Less Current Liabilities
353,088 GBP2024-05-31
393,958 GBP2023-05-31
Net Assets/Liabilities
317,808 GBP2024-05-31
353,200 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
317,708 GBP2024-05-31
353,100 GBP2023-05-31
Equity
317,808 GBP2024-05-31
353,200 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,020 GBP2024-05-31
53,171 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,279 GBP2024-05-31
38,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,741 GBP2024-05-31
14,393 GBP2023-05-31
Other Debtors
Current
800 GBP2023-05-31
Trade Debtors/Trade Receivables
8,600 GBP2024-05-31
9,638 GBP2023-05-31
Prepayments
Current
26,133 GBP2024-05-31
26,205 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,733 GBP2024-05-31
36,643 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,464 GBP2024-05-31
5,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,974 GBP2024-05-31
25,010 GBP2023-05-31
Corporation Tax Payable
Current
17,982 GBP2024-05-31
20,753 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,237 GBP2024-05-31
5,746 GBP2023-05-31
Amount of value-added tax that is payable
41,038 GBP2024-05-31
53,418 GBP2023-05-31
Loans received from directors
984 GBP2024-05-31
985 GBP2023-05-31
Accrued Liabilities
Current
14,259 GBP2024-05-31
56,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,757 GBP2024-05-31
5,517 GBP2023-05-31