Property, Plant & Equipment
9,820 GBP2024-05-31
10,061 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
445,503 GBP2024-05-31
446,628 GBP2023-05-31
Cash at bank and in hand
12,879 GBP2024-05-31
24,123 GBP2023-05-31
Current Assets
468,382 GBP2024-05-31
480,751 GBP2023-05-31
Creditors
Current
294,778 GBP2024-05-31
315,196 GBP2023-05-31
Net Current Assets/Liabilities
173,604 GBP2024-05-31
165,555 GBP2023-05-31
Total Assets Less Current Liabilities
183,424 GBP2024-05-31
175,616 GBP2023-05-31
Creditors
Non-current
74,000 GBP2024-05-31
111,000 GBP2023-05-31
Net Assets/Liabilities
109,424 GBP2024-05-31
64,616 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Capital redemption reserve
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
106,424 GBP2024-05-31
61,616 GBP2023-05-31
Equity
109,424 GBP2024-05-31
64,616 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,290 GBP2024-05-31
107,065 GBP2023-05-31
Computers
10,193 GBP2024-05-31
7,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,483 GBP2024-05-31
114,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,334 GBP2024-05-31
99,348 GBP2023-05-31
Computers
6,329 GBP2024-05-31
5,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,663 GBP2024-05-31
104,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-06-01 ~ 2024-05-31
Computers
1,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,956 GBP2024-05-31
7,717 GBP2023-05-31
Computers
3,864 GBP2024-05-31
2,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,580 GBP2024-05-31
425,651 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,923 GBP2024-05-31
20,977 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
445,503 GBP2024-05-31
446,628 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,360 GBP2024-05-31
31,553 GBP2023-05-31
Other Taxation & Social Security Payable
Current
226,176 GBP2024-05-31
213,888 GBP2023-05-31
Other Creditors
Current
27,242 GBP2024-05-31
32,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
74,000 GBP2024-05-31
111,000 GBP2023-05-31
Bank Borrowings
Secured
111,000 GBP2024-05-31
148,000 GBP2023-05-31