Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37 GBP2024-05-31
50 GBP2023-05-31
Total Inventories
1,238 GBP2024-05-31
185,438 GBP2023-05-31
Debtors
722,546 GBP2024-05-31
775,832 GBP2023-05-31
Cash at bank and in hand
609,965 GBP2024-05-31
316,868 GBP2023-05-31
Current Assets
1,333,749 GBP2024-05-31
1,278,138 GBP2023-05-31
Creditors
Amounts falling due within one year
494,319 GBP2024-05-31
748,212 GBP2023-05-31
Net Current Assets/Liabilities
839,430 GBP2024-05-31
529,926 GBP2023-05-31
Total Assets Less Current Liabilities
839,467 GBP2024-05-31
529,976 GBP2023-05-31
Net Assets/Liabilities
839,777 GBP2024-05-31
530,262 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
839,775 GBP2024-05-31
530,260 GBP2023-05-31
Equity
839,777 GBP2024-05-31
530,262 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618 GBP2024-05-31
Furniture and fittings
249 GBP2024-05-31
Computers
1,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-05-31
1,607 GBP2023-05-31
Furniture and fittings
245 GBP2024-05-31
244 GBP2023-05-31
Computers
1,504 GBP2024-05-31
1,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359 GBP2024-05-31
3,346 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1 GBP2023-06-01 ~ 2024-05-31
Computers
9 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-05-31
11 GBP2023-05-31
Furniture and fittings
4 GBP2024-05-31
5 GBP2023-05-31
Computers
25 GBP2024-05-31
34 GBP2023-05-31
Trade Debtors/Trade Receivables
603,058 GBP2024-05-31
720,408 GBP2023-05-31
Other Debtors
119,488 GBP2024-05-31
55,424 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,093 GBP2024-05-31
578,676 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350 GBP2024-05-31
4,316 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
103,096 GBP2024-05-31
70,678 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
972 GBP2024-05-31
3,807 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
90,215 GBP2024-05-31
90,215 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,593 GBP2024-05-31
520 GBP2023-05-31
Advances or credits given to directors
-90,215 GBP2023-05-31
-90,215 GBP2022-05-31