Property, Plant & Equipment
35,580 GBP2024-05-31
23,044 GBP2023-05-31
Debtors
90,570 GBP2024-05-31
59,993 GBP2023-05-31
Cash at bank and in hand
695,984 GBP2024-05-31
380,375 GBP2023-05-31
Current Assets
786,554 GBP2024-05-31
440,368 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-166,919 GBP2023-05-31
Net Current Assets/Liabilities
553,568 GBP2024-05-31
273,449 GBP2023-05-31
Total Assets Less Current Liabilities
589,148 GBP2024-05-31
296,493 GBP2023-05-31
Net Assets/Liabilities
580,648 GBP2024-05-31
291,199 GBP2023-05-31
Equity
Called up share capital
206 GBP2024-05-31
206 GBP2023-05-31
Retained earnings (accumulated losses)
580,442 GBP2024-05-31
290,993 GBP2023-05-31
Equity
580,648 GBP2024-05-31
291,199 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,569 GBP2024-05-31
24,236 GBP2023-05-31
Furniture and fittings
57,196 GBP2024-05-31
38,821 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,765 GBP2024-05-31
63,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,923 GBP2024-05-31
22,740 GBP2023-05-31
Furniture and fittings
23,262 GBP2024-05-31
17,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,185 GBP2024-05-31
40,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2024-05-31
1,496 GBP2023-05-31
Furniture and fittings
33,934 GBP2024-05-31
21,548 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,570 GBP2024-05-31
32,904 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
25,319 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
1,770 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,570 GBP2024-05-31
Current, Amounts falling due within one year
59,993 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,989 GBP2024-05-31
3,710 GBP2023-05-31
Corporation Tax Payable
Current
98,198 GBP2024-05-31
47,398 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,435 GBP2024-05-31
57,950 GBP2023-05-31
Other Creditors
Current
4,294 GBP2024-05-31
5,887 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
55,070 GBP2024-05-31
51,974 GBP2023-05-31
Creditors
Current
232,986 GBP2024-05-31
166,919 GBP2023-05-31
Equity
Called up share capital
206 GBP2024-05-31
206 GBP2023-05-31