Property, Plant & Equipment
5,316 GBP2024-05-31
7,467 GBP2023-05-31
Debtors
499,372 GBP2024-05-31
256,184 GBP2023-05-31
Cash at bank and in hand
303,485 GBP2024-05-31
300,345 GBP2023-05-31
Current Assets
802,857 GBP2024-05-31
556,529 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-346,816 GBP2023-05-31
Net Current Assets/Liabilities
217,412 GBP2024-05-31
209,713 GBP2023-05-31
Total Assets Less Current Liabilities
222,728 GBP2024-05-31
217,180 GBP2023-05-31
Net Assets/Liabilities
221,987 GBP2024-05-31
216,235 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
221,877 GBP2024-05-31
216,125 GBP2023-05-31
Equity
221,987 GBP2024-05-31
216,235 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
26,021 GBP2024-05-31
37,210 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-11,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,705 GBP2024-05-31
29,743 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
5,316 GBP2024-05-31
7,467 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
396,742 GBP2024-05-31
172,689 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
13,200 GBP2024-05-31
13,200 GBP2023-05-31
Amounts Owed By Related Parties
60,957 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,473 GBP2024-05-31
70,295 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
499,372 GBP2024-05-31
Current, Amounts falling due within one year
256,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,568 GBP2024-05-31
10 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243,814 GBP2024-05-31
198,580 GBP2023-05-31
Corporation Tax Payable
Current
27,075 GBP2024-05-31
20,293 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,046 GBP2024-05-31
4,808 GBP2023-05-31
Other Creditors
Current
288,942 GBP2024-05-31
123,125 GBP2023-05-31
Creditors
Current
585,445 GBP2024-05-31
346,816 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,246 GBP2024-05-31
1,246 GBP2023-05-31