Property, Plant & Equipment
38,165 GBP2024-05-31
17,444 GBP2023-05-31
Fixed Assets
38,165 GBP2024-05-31
17,444 GBP2023-05-31
Debtors
447,151 GBP2024-05-31
462,792 GBP2023-05-31
Cash at bank and in hand
117,026 GBP2024-05-31
82,079 GBP2023-05-31
Current Assets
564,177 GBP2024-05-31
544,871 GBP2023-05-31
Creditors
Current
93,119 GBP2024-05-31
96,352 GBP2023-05-31
Net Current Assets/Liabilities
471,058 GBP2024-05-31
448,519 GBP2023-05-31
Total Assets Less Current Liabilities
509,223 GBP2024-05-31
465,963 GBP2023-05-31
Net Assets/Liabilities
481,052 GBP2024-05-31
441,715 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
480,952 GBP2024-05-31
441,615 GBP2023-05-31
Equity
481,052 GBP2024-05-31
441,715 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,876 GBP2024-05-31
154,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,711 GBP2024-05-31
137,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
38,165 GBP2024-05-31
17,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
123,554 GBP2024-05-31
150,705 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
215,913 GBP2024-05-31
215,913 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
54 GBP2024-05-31
22,750 GBP2023-05-31
Prepayments
Current
32,696 GBP2024-05-31
20,737 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
447,151 GBP2024-05-31
462,792 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
44,859 GBP2024-05-31
30,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,381 GBP2024-05-31
4,765 GBP2023-05-31
Accrued Liabilities
Current
4,153 GBP2024-05-31
11,496 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2024-05-31
Between one and two years, Non-current
10,000 GBP2023-05-31
Between two and five year, Non-current
3,056 GBP2024-05-31
10,833 GBP2023-05-31