Property, Plant & Equipment
23,017 GBP2024-05-31
35,409 GBP2023-05-31
Debtors
559,394 GBP2024-05-31
386,736 GBP2023-05-31
Cash at bank and in hand
47,345 GBP2024-05-31
225,212 GBP2023-05-31
Current Assets
606,739 GBP2024-05-31
611,948 GBP2023-05-31
Creditors
Current
267,569 GBP2024-05-31
169,304 GBP2023-05-31
Net Current Assets/Liabilities
339,170 GBP2024-05-31
442,644 GBP2023-05-31
Total Assets Less Current Liabilities
362,187 GBP2024-05-31
478,053 GBP2023-05-31
Creditors
Non-current
-70,109 GBP2024-05-31
-105,495 GBP2023-05-31
Net Assets/Liabilities
288,235 GBP2024-05-31
367,106 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Capital redemption reserve
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
287,685 GBP2024-05-31
366,556 GBP2023-05-31
Equity
288,235 GBP2024-05-31
367,106 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,581 GBP2024-05-31
54,581 GBP2023-05-31
Plant and equipment
65,251 GBP2024-05-31
62,973 GBP2023-05-31
Furniture and fittings
186,393 GBP2024-05-31
186,064 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,932 GBP2024-05-31
44,382 GBP2023-05-31
Plant and equipment
61,994 GBP2024-05-31
60,721 GBP2023-05-31
Furniture and fittings
186,130 GBP2024-05-31
186,064 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,550 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,273 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
66 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,649 GBP2024-05-31
10,199 GBP2023-05-31
Plant and equipment
3,257 GBP2024-05-31
2,252 GBP2023-05-31
Furniture and fittings
263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,083 GBP2024-05-31
8,083 GBP2023-05-31
Computers
96,619 GBP2024-05-31
95,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
410,927 GBP2024-05-31
407,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,083 GBP2024-05-31
8,083 GBP2023-05-31
Computers
84,771 GBP2024-05-31
72,705 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,910 GBP2024-05-31
371,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
11,848 GBP2024-05-31
22,958 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,099 GBP2024-05-31
361,017 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
84,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,295 GBP2024-05-31
25,719 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
559,394 GBP2024-05-31
386,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,205 GBP2024-05-31
27,031 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,559 GBP2024-05-31
22,087 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,814 GBP2024-05-31
36,201 GBP2023-05-31
Other Creditors
Current
127,991 GBP2024-05-31
83,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
70,109 GBP2024-05-31
105,495 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,580 GBP2024-05-31
49,580 GBP2023-05-31
Between one and five year
36,991 GBP2024-05-31
86,572 GBP2023-05-31
All periods
86,571 GBP2024-05-31
136,152 GBP2023-05-31