Property, Plant & Equipment
9,136 GBP2024-05-31
7,172 GBP2023-05-31
Debtors
308,454 GBP2024-05-31
325,671 GBP2023-05-31
Cash at bank and in hand
180,113 GBP2024-05-31
140,845 GBP2023-05-31
Current Assets
488,567 GBP2024-05-31
466,516 GBP2023-05-31
Net Current Assets/Liabilities
295,997 GBP2024-05-31
277,425 GBP2023-05-31
Total Assets Less Current Liabilities
305,133 GBP2024-05-31
284,597 GBP2023-05-31
Creditors
Non-current
-14,807 GBP2024-05-31
-24,946 GBP2023-05-31
Net Assets/Liabilities
290,326 GBP2024-05-31
259,651 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-05-31
71 GBP2023-05-31
Capital redemption reserve
36 GBP2024-05-31
29 GBP2023-05-31
Retained earnings (accumulated losses)
290,224 GBP2024-05-31
259,551 GBP2023-05-31
Equity
290,326 GBP2024-05-31
259,651 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,591 GBP2024-05-31
28,367 GBP2023-05-31
Computers
28,090 GBP2024-05-31
26,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,598 GBP2024-05-31
55,095 GBP2023-05-31
Motor vehicles
3,917 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,357 GBP2024-05-31
25,827 GBP2023-05-31
Computers
24,517 GBP2024-05-31
22,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,462 GBP2024-05-31
47,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
588 GBP2023-06-01 ~ 2024-05-31
Computers
2,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
588 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,234 GBP2024-05-31
2,540 GBP2023-05-31
Motor vehicles
3,329 GBP2024-05-31
Computers
3,573 GBP2024-05-31
4,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,604 GBP2024-05-31
254,688 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,850 GBP2024-05-31
70,983 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
308,454 GBP2024-05-31
325,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-05-31
9,890 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,741 GBP2024-05-31
49,225 GBP2023-05-31
Other Taxation & Social Security Payable
Current
139,854 GBP2024-05-31
125,700 GBP2023-05-31
Other Creditors
Current
5,835 GBP2024-05-31
4,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-05-31
24,946 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,670 GBP2024-05-31
51,296 GBP2023-05-31
Between one and five year
62,983 GBP2024-05-31
48,962 GBP2023-05-31
All periods
115,653 GBP2024-05-31
100,258 GBP2023-05-31