Property, Plant & Equipment
50,467 GBP2024-05-31
55,943 GBP2023-05-31
Debtors
490,862 GBP2024-05-31
473,894 GBP2023-05-31
Cash at bank and in hand
607,294 GBP2024-05-31
630,578 GBP2023-05-31
Current Assets
1,098,156 GBP2024-05-31
1,104,472 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-205,796 GBP2024-05-31
-201,657 GBP2023-05-31
Net Current Assets/Liabilities
892,360 GBP2024-05-31
902,815 GBP2023-05-31
Total Assets Less Current Liabilities
942,827 GBP2024-05-31
958,758 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-05-31
-131,628 GBP2023-05-31
Net Assets/Liabilities
862,973 GBP2024-05-31
821,568 GBP2023-05-31
Equity
Called up share capital
151 GBP2024-05-31
151 GBP2023-05-31
Share premium
5,285 GBP2024-05-31
5,285 GBP2023-05-31
Capital redemption reserve
269 GBP2024-05-31
269 GBP2023-05-31
Retained earnings (accumulated losses)
857,268 GBP2024-05-31
815,863 GBP2023-05-31
Equity
862,973 GBP2024-05-31
821,568 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
165,727 GBP2024-05-31
153,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,260 GBP2024-05-31
97,148 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
50,467 GBP2024-05-31
55,943 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,371 GBP2024-05-31
63,814 GBP2023-05-31
Amounts Owed By Related Parties
408,783 GBP2024-05-31
Current
408,833 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,708 GBP2024-05-31
1,247 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
490,862 GBP2024-05-31
473,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,885 GBP2024-05-31
20,495 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,809 GBP2024-05-31
51,255 GBP2023-05-31
Other Creditors
Current
55,102 GBP2024-05-31
79,907 GBP2023-05-31
Creditors
Current
205,796 GBP2024-05-31
201,657 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-05-31
125,000 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
6,628 GBP2023-05-31
Creditors
Non-current
75,000 GBP2024-05-31
131,628 GBP2023-05-31
Equity
Called up share capital
151 GBP2024-05-31
151 GBP2023-05-31