Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,527 GBP2024-05-31
1,623 GBP2023-05-31
Fixed Assets
2,527 GBP2024-05-31
1,623 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
Current
123,965 GBP2024-05-31
94,590 GBP2023-05-31
Cash at bank and in hand
138,294 GBP2024-05-31
120,049 GBP2023-05-31
Current Assets
265,259 GBP2024-05-31
217,639 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-117,792 GBP2024-05-31
Net Current Assets/Liabilities
147,467 GBP2024-05-31
110,639 GBP2023-05-31
Total Assets Less Current Liabilities
149,994 GBP2024-05-31
112,262 GBP2023-05-31
Net Assets/Liabilities
149,994 GBP2024-05-31
112,262 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
149,894 GBP2024-05-31
112,162 GBP2023-05-31
Equity
149,994 GBP2024-05-31
112,262 GBP2023-05-31
Wages/Salaries
197,340 GBP2023-06-01 ~ 2024-05-31
208,800 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
3,080 GBP2023-06-01 ~ 2024-05-31
6,776 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
207,955 GBP2023-06-01 ~ 2024-05-31
224,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,359 GBP2024-05-31
17,359 GBP2023-05-31
Furniture and fittings
7,727 GBP2024-05-31
7,727 GBP2023-05-31
Office equipment
52,439 GBP2024-05-31
50,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,525 GBP2024-05-31
75,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,056 GBP2023-05-31
Furniture and fittings
7,727 GBP2023-05-31
Office equipment
50,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,836 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
326 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,382 GBP2024-05-31
Furniture and fittings
7,727 GBP2024-05-31
Office equipment
50,889 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,998 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
977 GBP2024-05-31
1,303 GBP2023-05-31
Office equipment
1,550 GBP2024-05-31
320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
121,128 GBP2024-05-31
91,356 GBP2023-05-31
Prepayments/Accrued Income
Current
2,837 GBP2024-05-31
3,234 GBP2023-05-31
Cash and Cash Equivalents
138,294 GBP2024-05-31
120,049 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,420 GBP2024-05-31
16,411 GBP2023-05-31
Corporation Tax Payable
Current
25,534 GBP2024-05-31
17,302 GBP2023-05-31
Taxation/Social Security Payable
Current
28,835 GBP2024-05-31
30,378 GBP2023-05-31
Other Creditors
Current
40,503 GBP2024-05-31
41,409 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Creditors
Current
117,792 GBP2024-05-31
107,000 GBP2023-05-31