Property, Plant & Equipment
14,750 GBP2024-05-31
13,693 GBP2023-05-31
Debtors
360,584 GBP2024-05-31
864,909 GBP2023-05-31
Cash at bank and in hand
172,764 GBP2024-05-31
200,956 GBP2023-05-31
Current Assets
533,348 GBP2024-05-31
1,065,865 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-422,075 GBP2024-05-31
-804,842 GBP2023-05-31
Net Current Assets/Liabilities
111,273 GBP2024-05-31
261,023 GBP2023-05-31
Total Assets Less Current Liabilities
126,023 GBP2024-05-31
274,716 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-05-31
-29,167 GBP2023-05-31
Net Assets/Liabilities
103,051 GBP2024-05-31
243,057 GBP2023-05-31
Equity
Called up share capital
1,026 GBP2024-05-31
1,026 GBP2023-05-31
Share premium
1,474 GBP2024-05-31
1,474 GBP2023-05-31
Retained earnings (accumulated losses)
100,551 GBP2024-05-31
240,557 GBP2023-05-31
Equity
103,051 GBP2024-05-31
243,057 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
128,289 GBP2024-05-31
124,236 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,539 GBP2024-05-31
110,543 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
14,750 GBP2024-05-31
13,693 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
246,281 GBP2024-05-31
752,803 GBP2023-05-31
Other Debtors
Amounts falling due within one year
114,303 GBP2024-05-31
112,106 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
360,584 GBP2024-05-31
864,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
252,236 GBP2024-05-31
671,048 GBP2023-05-31
Corporation Tax Payable
Current
9,995 GBP2024-05-31
42,707 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,021 GBP2024-05-31
36,798 GBP2023-05-31
Other Creditors
Current
100,823 GBP2024-05-31
44,289 GBP2023-05-31
Creditors
Current
422,075 GBP2024-05-31
804,842 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-05-31
29,167 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,985 GBP2024-05-31
1,586 GBP2023-05-31
Advances or credits made to directors during the period
94,941 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
79,622 GBP2023-06-01 ~ 2024-05-31