Property, Plant & Equipment
1,591 GBP2024-05-31
1,697 GBP2023-05-31
Debtors
168,256 GBP2024-05-31
206,744 GBP2023-05-31
Cash at bank and in hand
530,581 GBP2024-05-31
400,251 GBP2023-05-31
Current Assets
745,715 GBP2024-05-31
650,220 GBP2023-05-31
Net Current Assets/Liabilities
489,356 GBP2024-05-31
492,562 GBP2023-05-31
Total Assets Less Current Liabilities
490,947 GBP2024-05-31
494,259 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
490,847 GBP2024-05-31
494,159 GBP2023-05-31
Equity
490,947 GBP2024-05-31
494,259 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,071 GBP2024-05-31
33,071 GBP2023-05-31
Plant and equipment
23,662 GBP2024-05-31
23,662 GBP2023-05-31
Computers
37,136 GBP2024-05-31
35,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,869 GBP2024-05-31
92,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,071 GBP2024-05-31
33,071 GBP2023-05-31
Plant and equipment
23,662 GBP2024-05-31
23,662 GBP2023-05-31
Computers
35,545 GBP2024-05-31
33,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,278 GBP2024-05-31
90,495 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
1,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Computers
1,591 GBP2024-05-31
1,697 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
111,488 GBP2024-05-31
107,608 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,311 GBP2024-05-31
8,311 GBP2023-05-31
Other Debtors
Current
22,237 GBP2024-05-31
18,700 GBP2023-05-31
Prepayments/Accrued Income
Current
26,220 GBP2024-05-31
72,125 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
168,256 GBP2024-05-31
206,744 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,679 GBP2024-05-31
121,117 GBP2023-05-31
Corporation Tax Payable
Current
7,717 GBP2024-05-31
12,977 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,791 GBP2024-05-31
12,604 GBP2023-05-31
Other Creditors
Current
1,354 GBP2024-05-31
1,068 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
180,818 GBP2024-05-31
9,892 GBP2023-05-31
Creditors
Current
256,359 GBP2024-05-31
157,658 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,122 GBP2024-05-31
8,121 GBP2023-05-31