Property, Plant & Equipment
10,919 GBP2024-05-31
12,681 GBP2023-05-31
Debtors
138,558 GBP2024-05-31
28,266 GBP2023-05-31
Cash at bank and in hand
26,574 GBP2024-05-31
36,469 GBP2023-05-31
Current Assets
165,132 GBP2024-05-31
64,735 GBP2023-05-31
Net Current Assets/Liabilities
-10,794 GBP2024-05-31
-44,973 GBP2023-05-31
Net Assets/Liabilities
125 GBP2024-05-31
-32,292 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2024-05-31
611 GBP2023-05-31
Furniture and fittings
1,869 GBP2024-05-31
1,092 GBP2023-05-31
Computers
14,042 GBP2024-05-31
14,042 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,141 GBP2024-05-31
15,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2024-05-31
92 GBP2023-05-31
Furniture and fittings
351 GBP2024-05-31
163 GBP2023-05-31
Computers
5,618 GBP2024-05-31
2,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,222 GBP2024-05-31
3,064 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
188 GBP2023-06-01 ~ 2024-05-31
Computers
2,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-05-31
519 GBP2023-05-31
Furniture and fittings
1,518 GBP2024-05-31
929 GBP2023-05-31
Computers
8,424 GBP2024-05-31
11,233 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,327 GBP2024-05-31
28,266 GBP2023-05-31
Debtors
Amounts falling due within one year
138,558 GBP2024-05-31
28,266 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,233 GBP2024-05-31
2,033 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
794 GBP2024-05-31
-910 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,047 GBP2024-05-31
42,250 GBP2023-05-31
Other Creditors
Amounts falling due within one year
543 GBP2024-05-31
2,320 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
94,309 GBP2024-05-31
14,714 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-05-31
26,000 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31