Property, Plant & Equipment
41,540 GBP2024-05-31
37,951 GBP2023-05-31
Debtors
441,989 GBP2024-05-31
476,240 GBP2023-05-31
Cash at bank and in hand
413,180 GBP2024-05-31
332,339 GBP2023-05-31
Current Assets
855,169 GBP2024-05-31
808,579 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-293,462 GBP2024-05-31
-330,728 GBP2023-05-31
Net Current Assets/Liabilities
561,707 GBP2024-05-31
477,851 GBP2023-05-31
Total Assets Less Current Liabilities
603,247 GBP2024-05-31
515,802 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-101,833 GBP2023-05-31
Net Assets/Liabilities
538,094 GBP2024-05-31
405,082 GBP2023-05-31
Equity
Called up share capital
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Capital redemption reserve
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Retained earnings (accumulated losses)
513,094 GBP2024-05-31
380,082 GBP2023-05-31
Equity
538,094 GBP2024-05-31
405,082 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
155,963 GBP2024-05-31
177,051 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-44,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,423 GBP2024-05-31
139,100 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
41,540 GBP2024-05-31
37,951 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
233,529 GBP2024-05-31
254,796 GBP2023-05-31
Other Debtors
Amounts falling due within one year
208,460 GBP2024-05-31
221,444 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
441,989 GBP2024-05-31
476,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-05-31
47,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,574 GBP2024-05-31
70,635 GBP2023-05-31
Corporation Tax Payable
Current
56,499 GBP2024-05-31
25,609 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,811 GBP2024-05-31
81,710 GBP2023-05-31
Other Creditors
Current
58,578 GBP2024-05-31
105,774 GBP2023-05-31
Creditors
Current
293,462 GBP2024-05-31
330,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,833 GBP2024-05-31
101,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,469 GBP2024-05-31
21,374 GBP2023-05-31