Property, Plant & Equipment
4,503 GBP2024-05-31
6,645 GBP2023-05-31
Debtors
449,703 GBP2024-05-31
336,048 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
26,409 GBP2023-05-31
Current Assets
449,703 GBP2024-05-31
362,457 GBP2023-05-31
Net Current Assets/Liabilities
75,329 GBP2024-05-31
59,242 GBP2023-05-31
Total Assets Less Current Liabilities
79,832 GBP2024-05-31
65,887 GBP2023-05-31
Net Assets/Liabilities
8,362 GBP2024-05-31
1,176 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,262 GBP2024-05-31
1,076 GBP2023-05-31
Equity
8,362 GBP2024-05-31
1,176 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,455 GBP2024-05-31
22,455 GBP2023-05-31
Furniture and fittings
14,247 GBP2024-05-31
14,247 GBP2023-05-31
Computers
23,042 GBP2024-05-31
22,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,744 GBP2024-05-31
59,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,014 GBP2024-05-31
21,426 GBP2023-05-31
Furniture and fittings
11,365 GBP2024-05-31
10,404 GBP2023-05-31
Computers
21,862 GBP2024-05-31
20,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,241 GBP2024-05-31
52,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
961 GBP2023-06-01 ~ 2024-05-31
Computers
1,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
441 GBP2024-05-31
1,029 GBP2023-05-31
Furniture and fittings
2,882 GBP2024-05-31
3,843 GBP2023-05-31
Computers
1,180 GBP2024-05-31
1,773 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,622 GBP2024-05-31
91,755 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
89,567 GBP2024-05-31
50,926 GBP2023-05-31
Other Debtors
Amounts falling due within one year
338,514 GBP2024-05-31
193,367 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
449,703 GBP2024-05-31
336,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,927 GBP2024-05-31
23,198 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,310 GBP2024-05-31
4,179 GBP2023-05-31
Corporation Tax Payable
Current
178,614 GBP2024-05-31
117,426 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,923 GBP2024-05-31
103,434 GBP2023-05-31
Other Creditors
Current
20,600 GBP2024-05-31
54,978 GBP2023-05-31
Creditors
Current
374,374 GBP2024-05-31
303,215 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
70,344 GBP2024-05-31
63,050 GBP2023-05-31
Bank Borrowings
114,889 GBP2024-05-31
86,248 GBP2023-05-31
Bank Overdrafts
12,382 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
127,271 GBP2024-05-31
86,248 GBP2023-05-31
Current
56,927 GBP2024-05-31
23,198 GBP2023-05-31
Non-current
70,344 GBP2024-05-31
63,050 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31