Property, Plant & Equipment
14,310 GBP2024-05-31
13,174 GBP2023-05-31
Debtors
1,549,753 GBP2024-05-31
734,463 GBP2023-05-31
Cash at bank and in hand
936,150 GBP2024-05-31
1,102,201 GBP2023-05-31
Current Assets
2,485,903 GBP2024-05-31
1,836,664 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,690,000 GBP2024-05-31
-745,460 GBP2023-05-31
Net Current Assets/Liabilities
795,903 GBP2024-05-31
1,091,204 GBP2023-05-31
Total Assets Less Current Liabilities
810,213 GBP2024-05-31
1,104,378 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-172,500 GBP2024-05-31
Net Assets/Liabilities
634,136 GBP2024-05-31
778,588 GBP2023-05-31
Equity
Called up share capital
10,004 GBP2024-05-31
10,004 GBP2023-05-31
Capital redemption reserve
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
623,132 GBP2024-05-31
767,584 GBP2023-05-31
Equity
634,136 GBP2024-05-31
778,588 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,290 GBP2024-05-31
31,744 GBP2023-05-31
Computers
21,237 GBP2024-05-31
15,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,527 GBP2024-05-31
46,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,622 GBP2024-05-31
24,400 GBP2023-05-31
Computers
13,595 GBP2024-05-31
9,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,217 GBP2024-05-31
33,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,222 GBP2023-06-01 ~ 2024-05-31
Computers
4,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,668 GBP2024-05-31
7,344 GBP2023-05-31
Computers
7,642 GBP2024-05-31
5,830 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
234,989 GBP2024-05-31
358,151 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,314,764 GBP2024-05-31
376,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,549,753 GBP2024-05-31
734,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
155,579 GBP2024-05-31
271,503 GBP2023-05-31
Other Taxation & Social Security Payable
Current
417,296 GBP2024-05-31
267,825 GBP2023-05-31
Other Creditors
Current
967,125 GBP2024-05-31
56,132 GBP2023-05-31
Creditors
Current
1,690,000 GBP2024-05-31
745,460 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
172,500 GBP2024-05-31
322,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,625 GBP2024-05-31
67,125 GBP2023-05-31