Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
689 GBP2024-05-31
919 GBP2023-05-31
Debtors
2,288 GBP2024-05-31
2,250 GBP2023-05-31
Cash at bank and in hand
9,577 GBP2024-05-31
10,262 GBP2023-05-31
Current Assets
11,865 GBP2024-05-31
12,512 GBP2023-05-31
Creditors
Amounts falling due within one year
7,263 GBP2024-05-31
10,018 GBP2023-05-31
Net Current Assets/Liabilities
4,602 GBP2024-05-31
2,494 GBP2023-05-31
Total Assets Less Current Liabilities
5,291 GBP2024-05-31
3,413 GBP2023-05-31
Net Assets/Liabilities
5,291 GBP2024-05-31
3,413 GBP2023-05-31
Equity
Called up share capital
998 GBP2024-05-31
998 GBP2023-05-31
Retained earnings (accumulated losses)
4,293 GBP2024-05-31
2,415 GBP2023-05-31
Equity
5,291 GBP2024-05-31
3,413 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,055 GBP2024-05-31
Office equipment
5,779 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,053 GBP2024-05-31
1,052 GBP2023-05-31
Office equipment
5,092 GBP2024-05-31
4,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,145 GBP2024-05-31
5,915 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-06-01 ~ 2024-05-31
Office equipment
229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-05-31
3 GBP2023-05-31
Office equipment
687 GBP2024-05-31
916 GBP2023-05-31
Other Debtors
2,288 GBP2024-05-31
2,250 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-168 GBP2024-05-31
-167 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
964 GBP2024-05-31
1,192 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,467 GBP2024-05-31
8,735 GBP2023-05-31
Advances or credits given to directors
-6,327 GBP2024-05-31
-8,735 GBP2023-05-31
-7,679 GBP2022-05-31
Advances or credits made to directors during the period
2,408 GBP2023-06-01 ~ 2024-05-31
-1,056 GBP2022-06-01 ~ 2023-05-31