Property, Plant & Equipment
6,245 GBP2024-05-31
8,327 GBP2023-05-31
Debtors
462,434 GBP2024-05-31
409,639 GBP2023-05-31
Cash at bank and in hand
203,422 GBP2024-05-31
328,271 GBP2023-05-31
Current Assets
665,856 GBP2024-05-31
737,910 GBP2023-05-31
Creditors
Current
342,404 GBP2024-05-31
366,458 GBP2023-05-31
Net Current Assets/Liabilities
323,452 GBP2024-05-31
371,452 GBP2023-05-31
Total Assets Less Current Liabilities
329,697 GBP2024-05-31
379,779 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
329,597 GBP2024-05-31
379,679 GBP2023-05-31
Equity
329,697 GBP2024-05-31
379,779 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,376 GBP2023-05-31
Computers
114,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,926 GBP2024-05-31
38,109 GBP2023-05-31
Computers
113,459 GBP2024-05-31
113,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,385 GBP2024-05-31
151,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,817 GBP2023-06-01 ~ 2024-05-31
Computers
265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,450 GBP2024-05-31
7,267 GBP2023-05-31
Computers
795 GBP2024-05-31
1,060 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,601 GBP2024-05-31
Current, Amounts falling due within one year
306,932 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
101,833 GBP2024-05-31
Current, Amounts falling due within one year
102,707 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
462,434 GBP2024-05-31
Current, Amounts falling due within one year
409,639 GBP2023-05-31
Trade Creditors/Trade Payables
Current
219,841 GBP2024-05-31
286,594 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,495 GBP2024-05-31
11,283 GBP2023-05-31
Other Creditors
Current
97,068 GBP2024-05-31
68,581 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,918 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-06-01 ~ 2024-05-31