Property, Plant & Equipment
18,320 GBP2024-05-31
2,061 GBP2023-05-31
Debtors
488,781 GBP2024-05-31
718,136 GBP2023-05-31
Cash at bank and in hand
14,722 GBP2024-05-31
69,995 GBP2023-05-31
Current Assets
1,655,475 GBP2024-05-31
1,935,228 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-695,172 GBP2023-05-31
Net Current Assets/Liabilities
1,198,041 GBP2024-05-31
1,240,056 GBP2023-05-31
Total Assets Less Current Liabilities
1,216,361 GBP2024-05-31
1,242,117 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,054,665 GBP2023-05-31
Net Assets/Liabilities
449,891 GBP2024-05-31
186,911 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
449,889 GBP2024-05-31
186,909 GBP2023-05-31
Equity
449,891 GBP2024-05-31
186,911 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
22,554 GBP2024-05-31
6,502 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-3,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,234 GBP2024-05-31
4,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
18,320 GBP2024-05-31
2,061 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
488,781 GBP2024-05-31
666,576 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
51,560 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
488,781 GBP2024-05-31
Current, Amounts falling due within one year
718,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2024-05-31
52,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,747 GBP2024-05-31
137,614 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,630 GBP2024-05-31
14,986 GBP2023-05-31
Other Creditors
Current
222,057 GBP2024-05-31
490,572 GBP2023-05-31
Creditors
Current
457,434 GBP2024-05-31
695,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-05-31
117,000 GBP2023-05-31
Other Creditors
Non-current
696,890 GBP2024-05-31
937,665 GBP2023-05-31
Creditors
Non-current
761,890 GBP2024-05-31
1,054,665 GBP2023-05-31