Property, Plant & Equipment
2,959 GBP2024-05-31
4,346 GBP2023-05-31
Fixed Assets
2,959 GBP2024-05-31
4,346 GBP2023-05-31
Debtors
286,424 GBP2024-05-31
336,450 GBP2023-05-31
Cash at bank and in hand
21,585 GBP2024-05-31
75,487 GBP2023-05-31
Current Assets
308,009 GBP2024-05-31
411,937 GBP2023-05-31
Net Current Assets/Liabilities
201,255 GBP2024-05-31
274,807 GBP2023-05-31
Total Assets Less Current Liabilities
204,214 GBP2024-05-31
279,153 GBP2023-05-31
Net Assets/Liabilities
203,529 GBP2024-05-31
278,148 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
203,429 GBP2024-05-31
278,048 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,080 GBP2024-05-31
1,080 GBP2023-05-31
Plant and equipment
10,034 GBP2024-05-31
10,034 GBP2023-05-31
Furniture and fittings
11,486 GBP2024-05-31
11,217 GBP2023-05-31
Computers
38,953 GBP2024-05-31
37,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,553 GBP2024-05-31
59,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
864 GBP2024-05-31
756 GBP2023-05-31
Plant and equipment
10,034 GBP2024-05-31
10,034 GBP2023-05-31
Furniture and fittings
11,271 GBP2024-05-31
11,217 GBP2023-05-31
Computers
36,425 GBP2024-05-31
33,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,594 GBP2024-05-31
55,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
54 GBP2023-06-01 ~ 2024-05-31
Computers
3,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216 GBP2024-05-31
324 GBP2023-05-31
Furniture and fittings
215 GBP2024-05-31
Computers
2,528 GBP2024-05-31
4,022 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
181,046 GBP2024-05-31
183,482 GBP2023-05-31
Prepayments/Accrued Income
Current
32,178 GBP2024-05-31
51,255 GBP2023-05-31
Other Debtors
Current
73,200 GBP2024-05-31
101,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,870 GBP2024-05-31
32,103 GBP2023-05-31
Corporation Tax Payable
Current
28,186 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,769 GBP2024-05-31
21,342 GBP2023-05-31
Amount of value-added tax that is payable
Current
49,537 GBP2024-05-31
53,094 GBP2023-05-31
Other Creditors
Current
5,928 GBP2024-05-31
755 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-05-31
1,650 GBP2023-05-31