Intangible Assets
37,401 GBP2024-05-31
48,621 GBP2023-05-31
Property, Plant & Equipment
54,915 GBP2024-05-31
67,516 GBP2023-05-31
Fixed Assets
92,316 GBP2024-05-31
116,137 GBP2023-05-31
Debtors
928,346 GBP2024-05-31
279,435 GBP2023-05-31
Cash at bank and in hand
744,564 GBP2024-05-31
1,516,748 GBP2023-05-31
Current Assets
1,672,910 GBP2024-05-31
1,796,183 GBP2023-05-31
Net Current Assets/Liabilities
1,435,522 GBP2024-05-31
1,364,248 GBP2023-05-31
Total Assets Less Current Liabilities
1,527,838 GBP2024-05-31
1,480,385 GBP2023-05-31
Net Assets/Liabilities
1,507,809 GBP2024-05-31
1,433,506 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,507,609 GBP2024-05-31
1,433,306 GBP2023-05-31
Equity
1,507,809 GBP2024-05-31
1,433,506 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
112,201 GBP2024-05-31
112,201 GBP2023-05-31
Intangible Assets - Gross Cost
112,201 GBP2024-05-31
112,201 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,800 GBP2024-05-31
63,580 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
74,800 GBP2024-05-31
63,580 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,220 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,220 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
37,401 GBP2024-05-31
48,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,044 GBP2024-05-31
138,905 GBP2023-05-31
Motor cars
2,632 GBP2024-05-31
2,632 GBP2023-05-31
Furniture and fittings
61,748 GBP2024-05-31
61,748 GBP2023-05-31
Computers
156,052 GBP2024-05-31
153,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
391,676 GBP2024-05-31
386,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,197 GBP2024-05-31
115,294 GBP2023-05-31
Motor cars
2,499 GBP2024-05-31
2,185 GBP2023-05-31
Furniture and fittings
48,916 GBP2024-05-31
46,652 GBP2023-05-31
Computers
134,949 GBP2024-05-31
125,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,761 GBP2024-05-31
318,827 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,903 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,264 GBP2023-06-01 ~ 2024-05-31
Computers
9,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,847 GBP2024-05-31
23,611 GBP2023-05-31
Motor cars
133 GBP2024-05-31
447 GBP2023-05-31
Furniture and fittings
12,832 GBP2024-05-31
15,096 GBP2023-05-31
Computers
21,103 GBP2024-05-31
28,362 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,316 GBP2024-05-31
249,576 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,030 GBP2024-05-31
29,859 GBP2023-05-31
Debtors
Amounts falling due within one year
928,346 GBP2024-05-31
279,435 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,214 GBP2024-05-31
82,741 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
83,757 GBP2024-05-31
97,984 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,158 GBP2024-05-31
37,323 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,425 GBP2024-05-31
2,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
523 GBP2024-05-31
25,000 GBP2023-05-31
Amounts falling due after one year
30,000 GBP2023-05-31