Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,443 GBP2025-05-31
80,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,000 GBP2025-05-31
41,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
39,443 GBP2025-05-31
38,653 GBP2024-05-31
Property, Plant & Equipment
39,443 GBP2025-05-31
38,653 GBP2024-05-31
Total Inventories
32,156 GBP2025-05-31
20,427 GBP2024-05-31
Debtors
35,888 GBP2025-05-31
61,428 GBP2024-05-31
Cash at bank and in hand
200,455 GBP2025-05-31
113,600 GBP2024-05-31
Current Assets
268,499 GBP2025-05-31
195,455 GBP2024-05-31
Creditors
Amounts falling due within one year
124,957 GBP2025-05-31
92,042 GBP2024-05-31
Net Current Assets/Liabilities
143,542 GBP2025-05-31
103,413 GBP2024-05-31
Total Assets Less Current Liabilities
182,985 GBP2025-05-31
142,066 GBP2024-05-31
Creditors
Amounts falling due after one year
11,942 GBP2025-05-31
22,497 GBP2024-05-31
Net Assets/Liabilities
171,043 GBP2025-05-31
119,569 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
171,023 GBP2025-05-31
119,549 GBP2024-05-31
Equity
171,043 GBP2025-05-31
119,569 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
90,443 GBP2025-05-31
80,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,000 GBP2025-05-31
41,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,284 GBP2024-06-01 ~ 2025-05-31
Amounts owed by group undertakings and participating interests
20,000 GBP2024-05-31
Other Debtors
35,888 GBP2025-05-31
41,428 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,879 GBP2025-05-31
42,991 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
35,619 GBP2025-05-31
11,335 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,488 GBP2025-05-31
25,500 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,971 GBP2025-05-31
12,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,843 GBP2025-05-31
22,492 GBP2024-05-31
Other Creditors
Amounts falling due after one year
99 GBP2025-05-31
5 GBP2024-05-31