Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
6 GBP2022-06-01
Other miscellaneous reserve
70,177 GBP2024-05-31
70,177 GBP2023-05-31
70,177 GBP2022-06-01
Retained earnings (accumulated losses)
1,931,898 GBP2024-05-31
1,846,817 GBP2023-05-31
1,506,824 GBP2022-06-01
Equity
2,002,081 GBP2024-05-31
1,917,000 GBP2023-05-31
1,577,007 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
85,081 GBP2023-06-01 ~ 2024-05-31
339,993 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
85,081 GBP2023-06-01 ~ 2024-05-31
339,993 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,081 GBP2023-06-01 ~ 2024-05-31
339,993 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
85,081 GBP2023-06-01 ~ 2024-05-31
339,993 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
25,883 GBP2024-05-31
79,762 GBP2023-05-31
Other Debtors
Current
34,823 GBP2024-05-31
79,684 GBP2023-05-31
Prepayments/Accrued Income
Current
4,944 GBP2023-05-31
Debtors
Current
750,206 GBP2024-05-31
853,890 GBP2023-05-31
Cash at bank and in hand
270,557 GBP2024-05-31
566,967 GBP2023-05-31
Cash and Cash Equivalents
270,557 GBP2024-05-31
566,967 GBP2023-05-31
Corporation Tax Payable
Current
25,571 GBP2024-05-31
14,542 GBP2023-05-31
Other Creditors
Current
156,644 GBP2024-05-31
174,469 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,352 GBP2024-05-31
5,858 GBP2023-05-31
Creditors
Current
187,567 GBP2024-05-31
194,869 GBP2023-05-31
Bank Borrowings
Non-current
168,500 GBP2024-05-31
178,500 GBP2023-05-31
Creditors
Non-current
168,500 GBP2024-05-31
178,500 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
168,500 GBP2024-05-31
178,500 GBP2023-05-31
Total Borrowings
168,500 GBP2024-05-31
178,500 GBP2023-05-31