Property, Plant & Equipment
16,275 GBP2024-05-31
19,872 GBP2023-05-31
Debtors
555,732 GBP2024-05-31
771,826 GBP2023-05-31
Cash at bank and in hand
116,954 GBP2024-05-31
104,069 GBP2023-05-31
Current Assets
812,129 GBP2024-05-31
1,010,202 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-486,012 GBP2024-05-31
Net Current Assets/Liabilities
326,117 GBP2024-05-31
263,337 GBP2023-05-31
Total Assets Less Current Liabilities
342,392 GBP2024-05-31
283,209 GBP2023-05-31
Net Assets/Liabilities
339,107 GBP2024-05-31
279,197 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Share premium
49,950 GBP2024-05-31
49,950 GBP2023-05-31
Retained earnings (accumulated losses)
288,907 GBP2024-05-31
228,997 GBP2023-05-31
Equity
339,107 GBP2024-05-31
279,197 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,741 GBP2024-05-31
261,741 GBP2023-05-31
Other
39,937 GBP2024-05-31
38,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
301,678 GBP2024-05-31
299,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,741 GBP2024-05-31
261,741 GBP2023-05-31
Other
23,662 GBP2024-05-31
18,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,403 GBP2024-05-31
280,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
5,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
16,275 GBP2024-05-31
19,872 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
413,003 GBP2024-05-31
655,163 GBP2023-05-31
Other Debtors
Amounts falling due within one year
142,729 GBP2024-05-31
116,663 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
555,732 GBP2024-05-31
Amounts falling due within one year, Current
771,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,432 GBP2024-05-31
369,796 GBP2023-05-31
Corporation Tax Payable
Current
19,466 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,391 GBP2024-05-31
94,444 GBP2023-05-31
Other Creditors
Current
278,723 GBP2024-05-31
282,625 GBP2023-05-31
Creditors
Current
486,012 GBP2024-05-31
746,865 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
0 GBP2023-05-31