Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,369 GBP2024-05-31
77,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,716 GBP2024-05-31
32,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
38,653 GBP2024-05-31
44,876 GBP2023-05-31
Property, Plant & Equipment
38,653 GBP2024-05-31
44,876 GBP2023-05-31
Total Inventories
20,427 GBP2024-05-31
23,443 GBP2023-05-31
Debtors
61,428 GBP2024-05-31
81,716 GBP2023-05-31
Cash at bank and in hand
113,600 GBP2024-05-31
134,176 GBP2023-05-31
Current Assets
195,455 GBP2024-05-31
239,335 GBP2023-05-31
Creditors
Amounts falling due within one year
92,042 GBP2024-05-31
109,600 GBP2023-05-31
Net Current Assets/Liabilities
103,413 GBP2024-05-31
129,735 GBP2023-05-31
Total Assets Less Current Liabilities
142,066 GBP2024-05-31
174,611 GBP2023-05-31
Creditors
Amounts falling due after one year
22,497 GBP2024-05-31
33,140 GBP2023-05-31
Net Assets/Liabilities
119,569 GBP2024-05-31
141,471 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
119,549 GBP2024-05-31
141,451 GBP2023-05-31
Equity
119,569 GBP2024-05-31
141,471 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
80,369 GBP2024-05-31
77,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,716 GBP2024-05-31
32,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,086 GBP2023-06-01 ~ 2024-05-31
Amounts owed by group undertakings and participating interests
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Other Debtors
41,428 GBP2024-05-31
41,716 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,991 GBP2024-05-31
47,341 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,335 GBP2024-05-31
25,894 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,500 GBP2024-05-31
28,017 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,216 GBP2024-05-31
8,348 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,492 GBP2024-05-31
33,140 GBP2023-05-31
Other Creditors
Amounts falling due after one year
5 GBP2024-05-31