Property, Plant & Equipment
6,495 GBP2024-05-31
8,659 GBP2023-05-31
Fixed Assets - Investments
218,700 GBP2024-05-31
218,700 GBP2023-05-31
Fixed Assets
225,195 GBP2024-05-31
227,359 GBP2023-05-31
Debtors
1,338,313 GBP2024-05-31
1,253,813 GBP2023-05-31
Cash at bank and in hand
246,450 GBP2024-05-31
21,728 GBP2023-05-31
Current Assets
1,584,763 GBP2024-05-31
1,275,541 GBP2023-05-31
Net Current Assets/Liabilities
1,051,794 GBP2024-05-31
885,377 GBP2023-05-31
Total Assets Less Current Liabilities
1,276,989 GBP2024-05-31
1,112,736 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,276,889 GBP2024-05-31
1,112,636 GBP2023-05-31
Equity
1,276,989 GBP2024-05-31
1,112,736 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,219 GBP2023-05-31
Other
49,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,219 GBP2024-05-31
74,219 GBP2023-05-31
Other
42,861 GBP2024-05-31
40,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,080 GBP2024-05-31
114,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
2,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
6,495 GBP2024-05-31
8,659 GBP2023-05-31
Other Investments Other Than Loans
218,700 GBP2024-05-31
218,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
777,011 GBP2024-05-31
742,731 GBP2023-05-31
Other Debtors
Amounts falling due within one year
561,302 GBP2024-05-31
511,082 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,338,313 GBP2024-05-31
Current, Amounts falling due within one year
1,253,813 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
145,760 GBP2024-05-31
145,245 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,987 GBP2024-05-31
23,958 GBP2023-05-31
Corporation Tax Payable
Current
191,156 GBP2024-05-31
76,721 GBP2023-05-31
Other Taxation & Social Security Payable
Current
158,386 GBP2024-05-31
136,994 GBP2023-05-31
Other Creditors
Current
7,680 GBP2024-05-31
7,246 GBP2023-05-31
Creditors
Current
532,969 GBP2024-05-31
390,164 GBP2023-05-31