Property, Plant & Equipment
25,711 GBP2024-05-31
35,377 GBP2023-05-31
Debtors
100,667 GBP2024-05-31
157,840 GBP2023-05-31
Cash at bank and in hand
170,159 GBP2024-05-31
144,424 GBP2023-05-31
Current Assets
270,826 GBP2024-05-31
302,264 GBP2023-05-31
Creditors
Current
216,447 GBP2024-05-31
215,671 GBP2023-05-31
Net Current Assets/Liabilities
54,379 GBP2024-05-31
86,593 GBP2023-05-31
Total Assets Less Current Liabilities
80,090 GBP2024-05-31
121,970 GBP2023-05-31
Creditors
Non-current
-43,333 GBP2024-05-31
-83,333 GBP2023-05-31
Net Assets/Liabilities
30,329 GBP2024-05-31
30,156 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,229 GBP2024-05-31
30,056 GBP2023-05-31
Equity
30,329 GBP2024-05-31
30,156 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,941 GBP2024-05-31
27,941 GBP2023-05-31
Motor vehicles
43,876 GBP2024-05-31
43,876 GBP2023-05-31
Computers
85,129 GBP2024-05-31
84,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,946 GBP2024-05-31
156,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,439 GBP2024-05-31
21,422 GBP2023-05-31
Motor vehicles
36,282 GBP2024-05-31
33,750 GBP2023-05-31
Computers
72,514 GBP2024-05-31
65,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,235 GBP2024-05-31
120,739 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,532 GBP2023-06-01 ~ 2024-05-31
Computers
6,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,502 GBP2024-05-31
6,519 GBP2023-05-31
Motor vehicles
7,594 GBP2024-05-31
10,126 GBP2023-05-31
Computers
12,615 GBP2024-05-31
18,732 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,831 GBP2024-05-31
Current, Amounts falling due within one year
132,943 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,887 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,836 GBP2024-05-31
Current, Amounts falling due within one year
19,010 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
100,667 GBP2024-05-31
Current, Amounts falling due within one year
157,840 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,595 GBP2024-05-31
10,110 GBP2023-05-31
Amounts owed to group undertakings
Current
26,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,133 GBP2024-05-31
133,275 GBP2023-05-31
Other Creditors
Current
36,217 GBP2024-05-31
32,286 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-05-31
83,333 GBP2023-05-31
Bank Borrowings
Secured
83,333 GBP2024-05-31
123,333 GBP2023-05-31