Property, Plant & Equipment
3,341 GBP2024-05-31
3,613 GBP2023-05-31
Debtors
411,261 GBP2024-05-31
587,435 GBP2023-05-31
Cash at bank and in hand
462,331 GBP2024-05-31
621,817 GBP2023-05-31
Current Assets
1,308,927 GBP2024-05-31
1,530,159 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-742,490 GBP2024-05-31
Net Current Assets/Liabilities
566,437 GBP2024-05-31
566,294 GBP2023-05-31
Total Assets Less Current Liabilities
569,778 GBP2024-05-31
569,907 GBP2023-05-31
Net Assets/Liabilities
516,592 GBP2024-05-31
467,792 GBP2023-05-31
Equity
Called up share capital
165,004 GBP2024-05-31
165,004 GBP2023-05-31
Capital redemption reserve
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Retained earnings (accumulated losses)
306,588 GBP2024-05-31
257,788 GBP2023-05-31
Equity
516,592 GBP2024-05-31
467,792 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
114,995 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,995 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
163,439 GBP2024-05-31
161,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,098 GBP2024-05-31
158,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,341 GBP2024-05-31
3,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
350,792 GBP2024-05-31
551,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
60,469 GBP2024-05-31
36,413 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
411,261 GBP2024-05-31
Amounts falling due within one year, Current
587,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
326,435 GBP2024-05-31
523,142 GBP2023-05-31
Corporation Tax Payable
Current
15,286 GBP2024-05-31
7,429 GBP2023-05-31
Other Taxation & Social Security Payable
Current
209,213 GBP2024-05-31
268,307 GBP2023-05-31
Other Creditors
Current
142,556 GBP2024-05-31
115,987 GBP2023-05-31
Creditors
Current
742,490 GBP2024-05-31
963,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
53,083 GBP2024-05-31
102,083 GBP2023-05-31
Equity
Called up share capital
165,004 GBP2024-05-31
165,004 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,333 GBP2024-05-31
245,453 GBP2023-05-31