Intangible Assets
0 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
119,985 GBP2024-05-31
79,442 GBP2023-05-31
Fixed Assets
119,985 GBP2024-05-31
79,443 GBP2023-05-31
Debtors
420,624 GBP2024-05-31
397,991 GBP2023-05-31
Cash at bank and in hand
894,093 GBP2024-05-31
783,386 GBP2023-05-31
Current Assets
1,314,717 GBP2024-05-31
1,181,377 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-190,290 GBP2024-05-31
-183,242 GBP2023-05-31
Net Current Assets/Liabilities
1,124,427 GBP2024-05-31
998,135 GBP2023-05-31
Total Assets Less Current Liabilities
1,244,412 GBP2024-05-31
1,077,578 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-54,926 GBP2024-05-31
-68,485 GBP2023-05-31
Net Assets/Liabilities
1,168,686 GBP2024-05-31
989,093 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
1,168,536 GBP2024-05-31
988,943 GBP2023-05-31
Equity
1,168,686 GBP2024-05-31
989,093 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,397 GBP2024-05-31
0 GBP2023-05-31
Other
177,973 GBP2024-05-31
175,171 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
238,370 GBP2024-05-31
175,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,615 GBP2024-05-31
0 GBP2023-05-31
Other
115,770 GBP2024-05-31
95,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,385 GBP2024-05-31
95,729 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,615 GBP2023-06-01 ~ 2024-05-31
Other
20,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
57,782 GBP2024-05-31
0 GBP2023-05-31
Other
62,203 GBP2024-05-31
79,442 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
125,644 GBP2024-05-31
137,520 GBP2023-05-31
Amounts Owed By Related Parties
288,000 GBP2024-05-31
Current
253,800 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,980 GBP2024-05-31
6,671 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
420,624 GBP2024-05-31
397,991 GBP2023-05-31
Other Taxation & Social Security Payable
Current
140,330 GBP2024-05-31
100,198 GBP2023-05-31
Other Creditors
Current
49,960 GBP2024-05-31
83,044 GBP2023-05-31
Creditors
Current
190,290 GBP2024-05-31
183,242 GBP2023-05-31
Other Creditors
Non-current
54,926 GBP2024-05-31
68,485 GBP2023-05-31