Property, Plant & Equipment
5,732 GBP2024-05-31
4,741 GBP2023-05-31
Debtors
1,416,252 GBP2024-05-31
1,430,637 GBP2023-05-31
Cash at bank and in hand
159,545 GBP2024-05-31
632,364 GBP2023-05-31
Current Assets
1,575,797 GBP2024-05-31
2,063,001 GBP2023-05-31
Creditors
Current
1,020,841 GBP2024-05-31
1,572,647 GBP2023-05-31
Net Current Assets/Liabilities
554,956 GBP2024-05-31
490,354 GBP2023-05-31
Total Assets Less Current Liabilities
560,688 GBP2024-05-31
495,095 GBP2023-05-31
Net Assets/Liabilities
559,255 GBP2024-05-31
493,910 GBP2023-05-31
Equity
Called up share capital
655 GBP2024-05-31
655 GBP2023-05-31
Capital redemption reserve
345 GBP2024-05-31
345 GBP2023-05-31
Retained earnings (accumulated losses)
558,255 GBP2024-05-31
492,910 GBP2023-05-31
Equity
559,255 GBP2024-05-31
493,910 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185 GBP2024-05-31
185 GBP2023-05-31
Computers
16,904 GBP2024-05-31
12,675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,089 GBP2024-05-31
12,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-05-31
185 GBP2023-05-31
Computers
11,172 GBP2024-05-31
7,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,357 GBP2024-05-31
8,119 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
5,732 GBP2024-05-31
4,741 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,930 GBP2024-05-31
1,031,850 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
991,322 GBP2024-05-31
398,787 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,416,252 GBP2024-05-31
1,430,637 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
298,479 GBP2024-05-31
806,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
265,560 GBP2024-05-31
386,510 GBP2023-05-31
Other Taxation & Social Security Payable
Current
137,340 GBP2024-05-31
232,496 GBP2023-05-31
Other Creditors
Current
319,462 GBP2024-05-31
147,465 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,192 GBP2024-05-31
11,192 GBP2023-05-31
Between one and five year
10,260 GBP2024-05-31
21,452 GBP2023-05-31
All periods
21,452 GBP2024-05-31
32,644 GBP2023-05-31