Property, Plant & Equipment
33,321 GBP2024-05-31
42,364 GBP2023-05-31
Debtors
801,375 GBP2024-05-31
1,190,093 GBP2023-05-31
Cash at bank and in hand
965,084 GBP2024-05-31
1,086,552 GBP2023-05-31
Current Assets
2,902,503 GBP2024-05-31
3,373,679 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,062,814 GBP2024-05-31
-1,464,448 GBP2023-05-31
Net Current Assets/Liabilities
1,839,689 GBP2024-05-31
1,909,231 GBP2023-05-31
Total Assets Less Current Liabilities
1,873,010 GBP2024-05-31
1,951,595 GBP2023-05-31
Net Assets/Liabilities
1,864,680 GBP2024-05-31
1,941,004 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,864,677 GBP2024-05-31
1,941,001 GBP2023-05-31
Equity
1,864,680 GBP2024-05-31
1,941,004 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
54,394 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,394 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,708 GBP2023-05-31
Other
92,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,708 GBP2024-05-31
1,708 GBP2023-05-31
Other
59,085 GBP2024-05-31
50,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,793 GBP2024-05-31
51,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
33,321 GBP2024-05-31
42,364 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
280,327 GBP2024-05-31
199,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year
521,048 GBP2024-05-31
990,571 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
801,375 GBP2024-05-31
1,190,093 GBP2023-05-31
Trade Creditors/Trade Payables
Current
858,039 GBP2024-05-31
1,227,278 GBP2023-05-31
Corporation Tax Payable
Current
156,823 GBP2024-05-31
159,777 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,395 GBP2024-05-31
56,377 GBP2023-05-31
Other Creditors
Current
26,557 GBP2024-05-31
21,016 GBP2023-05-31
Creditors
Current
1,062,814 GBP2024-05-31
1,464,448 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31