Property, Plant & Equipment
17,747 GBP2024-05-31
15,389 GBP2023-05-31
Investment Property
300,700 GBP2024-05-31
Fixed Assets
318,447 GBP2024-05-31
15,389 GBP2023-05-31
Total Inventories
3,520 GBP2023-05-31
Debtors
64,801 GBP2024-05-31
56,041 GBP2023-05-31
Cash at bank and in hand
503,122 GBP2024-05-31
800,559 GBP2023-05-31
Current Assets
567,923 GBP2024-05-31
860,120 GBP2023-05-31
Creditors
-87,664 GBP2024-05-31
-111,639 GBP2023-05-31
Net Current Assets/Liabilities
480,259 GBP2024-05-31
748,481 GBP2023-05-31
Total Assets Less Current Liabilities
798,706 GBP2024-05-31
763,870 GBP2023-05-31
Creditors
Non-current
-11,369 GBP2024-05-31
-21,594 GBP2023-05-31
Net Assets/Liabilities
726,832 GBP2024-05-31
739,352 GBP2023-05-31
Equity
Called up share capital
1,400 GBP2024-05-31
1,400 GBP2023-05-31
Retained earnings (accumulated losses)
725,432 GBP2024-05-31
737,952 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,875 GBP2024-05-31
11,875 GBP2023-05-31
Furniture and fittings
50,164 GBP2024-05-31
50,164 GBP2023-05-31
Computers
258,168 GBP2024-05-31
247,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,207 GBP2024-05-31
309,571 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,741 GBP2024-05-31
11,696 GBP2023-05-31
Furniture and fittings
40,827 GBP2024-05-31
39,170 GBP2023-05-31
Computers
249,892 GBP2024-05-31
243,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,460 GBP2024-05-31
294,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,657 GBP2023-06-01 ~ 2024-05-31
Computers
6,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
134 GBP2024-05-31
179 GBP2023-05-31
Furniture and fittings
9,337 GBP2024-05-31
10,994 GBP2023-05-31
Computers
8,276 GBP2024-05-31
4,216 GBP2023-05-31
Investment Property - Fair Value Model
300,700 GBP2024-05-31
Other types of inventories not specified separately
3,520 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,654 GBP2024-05-31
43,139 GBP2023-05-31
Prepayments/Accrued Income
Current
4,896 GBP2024-05-31
4,852 GBP2023-05-31
Other Debtors
Current
3,251 GBP2024-05-31
8,050 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,065 GBP2024-05-31
2,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Corporation Tax Payable
Current
36,287 GBP2024-05-31
23,959 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,256 GBP2023-05-31
Amount of value-added tax that is payable
Current
15,032 GBP2024-05-31
8,408 GBP2023-05-31
Other Creditors
Current
825 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,230 GBP2024-05-31
62,823 GBP2023-05-31
Creditors
Current
87,664 GBP2024-05-31
111,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-05-31
21,594 GBP2023-05-31