Property, Plant & Equipment
122,411 GBP2024-05-31
151,964 GBP2023-05-31
Debtors
1,059,724 GBP2024-05-31
649,188 GBP2023-05-31
Cash at bank and in hand
244,761 GBP2024-05-31
380,808 GBP2023-05-31
Current Assets
1,530,798 GBP2024-05-31
1,250,260 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-417,949 GBP2024-05-31
-316,405 GBP2023-05-31
Net Current Assets/Liabilities
1,112,849 GBP2024-05-31
933,855 GBP2023-05-31
Total Assets Less Current Liabilities
1,235,260 GBP2024-05-31
1,085,819 GBP2023-05-31
Net Assets/Liabilities
1,204,657 GBP2024-05-31
1,085,819 GBP2023-05-31
Equity
Called up share capital
6,667 GBP2024-05-31
6,667 GBP2023-05-31
Capital redemption reserve
13,333 GBP2024-05-31
13,333 GBP2023-05-31
Retained earnings (accumulated losses)
1,184,657 GBP2024-05-31
1,065,819 GBP2023-05-31
Equity
1,204,657 GBP2024-05-31
1,085,819 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
710,453 GBP2024-05-31
697,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
588,042 GBP2024-05-31
545,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
122,411 GBP2024-05-31
151,964 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
388,213 GBP2024-05-31
416,688 GBP2023-05-31
Amounts Owed By Related Parties
671,511 GBP2024-05-31
Current
232,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,059,724 GBP2024-05-31
649,188 GBP2023-05-31
Trade Creditors/Trade Payables
Current
303,216 GBP2024-05-31
227,683 GBP2023-05-31
Corporation Tax Payable
Current
58,150 GBP2024-05-31
5,816 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,941 GBP2024-05-31
41,406 GBP2023-05-31
Other Creditors
Current
28,642 GBP2024-05-31
41,500 GBP2023-05-31
Creditors
Current
417,949 GBP2024-05-31
316,405 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,250 GBP2024-05-31
113,750 GBP2023-05-31