Property, Plant & Equipment
48,717 GBP2024-05-31
51,733 GBP2023-05-31
Total Inventories
3,819 GBP2024-05-31
Debtors
456,910 GBP2024-05-31
439,442 GBP2023-05-31
Cash at bank and in hand
46,080 GBP2024-05-31
110,615 GBP2023-05-31
Current Assets
506,809 GBP2024-05-31
550,057 GBP2023-05-31
Creditors
Current
402,794 GBP2024-05-31
496,608 GBP2023-05-31
Net Current Assets/Liabilities
104,015 GBP2024-05-31
53,449 GBP2023-05-31
Total Assets Less Current Liabilities
152,732 GBP2024-05-31
105,182 GBP2023-05-31
Net Assets/Liabilities
127,540 GBP2024-05-31
71,300 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
127,440 GBP2024-05-31
71,200 GBP2023-05-31
Equity
127,540 GBP2024-05-31
71,300 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,903 GBP2024-05-31
7,403 GBP2023-05-31
Plant and equipment
39,288 GBP2024-05-31
39,288 GBP2023-05-31
Furniture and fittings
61,778 GBP2024-05-31
51,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,104 GBP2024-05-31
1,193 GBP2023-05-31
Plant and equipment
23,926 GBP2024-05-31
16,069 GBP2023-05-31
Furniture and fittings
42,871 GBP2024-05-31
34,806 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
911 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,857 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,799 GBP2024-05-31
6,210 GBP2023-05-31
Plant and equipment
15,362 GBP2024-05-31
23,219 GBP2023-05-31
Furniture and fittings
18,907 GBP2024-05-31
16,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,291 GBP2024-05-31
12,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,660 GBP2024-05-31
111,293 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-7,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,975 GBP2024-05-31
7,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,943 GBP2024-05-31
59,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,067 GBP2023-06-01 ~ 2024-05-31
Computers
3,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,067 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
5,333 GBP2024-05-31
Computers
2,316 GBP2024-05-31
5,384 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
281,913 GBP2024-05-31
261,364 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,743 GBP2024-05-31
17,303 GBP2023-05-31
Prepayments
Current
47,783 GBP2024-05-31
25,888 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
456,910 GBP2024-05-31
Current, Amounts falling due within one year
439,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,784 GBP2024-05-31
216,708 GBP2023-05-31
Corporation Tax Payable
Current
21,253 GBP2024-05-31
15,189 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,831 GBP2024-05-31
30,766 GBP2023-05-31
Other Creditors
Current
4,520 GBP2024-05-31
3,548 GBP2023-05-31
Accrued Liabilities
Current
10,601 GBP2024-05-31
22,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Between one and two years, Non-current
10,000 GBP2023-05-31
Between two and five year, Non-current
3,334 GBP2024-05-31
13,333 GBP2023-05-31