Property, Plant & Equipment
7,633 GBP2024-05-31
10,255 GBP2023-05-31
Fixed Assets
7,633 GBP2024-05-31
10,255 GBP2023-05-31
Debtors
550,970 GBP2024-05-31
425,469 GBP2023-05-31
Cash at bank and in hand
111,452 GBP2024-05-31
246,412 GBP2023-05-31
Current Assets
662,422 GBP2024-05-31
671,881 GBP2023-05-31
Creditors
-443,916 GBP2024-05-31
-414,409 GBP2023-05-31
Net Current Assets/Liabilities
218,506 GBP2024-05-31
257,472 GBP2023-05-31
Total Assets Less Current Liabilities
226,139 GBP2024-05-31
267,727 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-21,667 GBP2023-05-31
Net Assets/Liabilities
214,688 GBP2024-05-31
244,112 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
214,588 GBP2024-05-31
244,012 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2024-05-31
1,710 GBP2023-05-31
Furniture and fittings
11,744 GBP2024-05-31
11,594 GBP2023-05-31
Computers
102,239 GBP2024-05-31
102,239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,276 GBP2024-05-31
121,126 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989 GBP2024-05-31
748 GBP2023-05-31
Furniture and fittings
9,996 GBP2024-05-31
9,558 GBP2023-05-31
Computers
97,634 GBP2024-05-31
96,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,643 GBP2024-05-31
110,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
438 GBP2023-06-01 ~ 2024-05-31
Computers
1,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,024 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
559 GBP2024-05-31
Plant and equipment
721 GBP2024-05-31
962 GBP2023-05-31
Furniture and fittings
1,748 GBP2024-05-31
2,036 GBP2023-05-31
Computers
4,605 GBP2024-05-31
6,140 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
481,743 GBP2024-05-31
374,652 GBP2023-05-31
Prepayments/Accrued Income
Current
50,402 GBP2024-05-31
31,992 GBP2023-05-31
Other Debtors
Current
18,825 GBP2024-05-31
18,825 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,855 GBP2024-05-31
33,479 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
4,073 GBP2024-05-31
1,960 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,039 GBP2024-05-31
14,757 GBP2023-05-31
Amount of value-added tax that is payable
Current
194,428 GBP2024-05-31
184,229 GBP2023-05-31
Other Creditors
Current
142,862 GBP2024-05-31
126,900 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,470 GBP2024-05-31
42,708 GBP2023-05-31
Amounts owed to directors
Current
2,522 GBP2024-05-31
376 GBP2023-05-31
Creditors
Current
443,916 GBP2024-05-31
414,409 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
21,667 GBP2023-05-31