Property, Plant & Equipment
22,176 GBP2024-05-31
27,720 GBP2023-05-31
Debtors
354,095 GBP2024-05-31
364,634 GBP2023-05-31
Cash at bank and in hand
738,000 GBP2024-05-31
1,326,873 GBP2023-05-31
Current Assets
1,092,095 GBP2024-05-31
1,691,507 GBP2023-05-31
Creditors
Current
384,507 GBP2024-05-31
245,143 GBP2023-05-31
Net Current Assets/Liabilities
707,588 GBP2024-05-31
1,446,364 GBP2023-05-31
Total Assets Less Current Liabilities
729,764 GBP2024-05-31
1,474,084 GBP2023-05-31
Net Assets/Liabilities
712,821 GBP2024-05-31
1,445,814 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
712,721 GBP2024-05-31
1,445,714 GBP2023-05-31
Equity
712,821 GBP2024-05-31
1,445,814 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,187 GBP2023-05-31
Computers
6,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,167 GBP2024-05-31
138,912 GBP2023-05-31
Computers
5,135 GBP2024-05-31
4,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,302 GBP2024-05-31
143,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,255 GBP2023-06-01 ~ 2024-05-31
Computers
289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,020 GBP2024-05-31
26,275 GBP2023-05-31
Computers
1,156 GBP2024-05-31
1,445 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
343,124 GBP2024-05-31
353,134 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,480 GBP2023-05-31
Prepayments
Current
10,971 GBP2024-05-31
10,020 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
354,095 GBP2024-05-31
Amounts falling due within one year, Current
364,634 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,915 GBP2024-05-31
44,896 GBP2023-05-31
Corporation Tax Payable
Current
291,241 GBP2024-05-31
171,819 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,937 GBP2024-05-31
2,064 GBP2023-05-31
Other Creditors
Current
8,609 GBP2024-05-31
5,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31