Property, Plant & Equipment
82,706 GBP2024-05-31
30,385 GBP2023-05-31
Debtors
Current
1,373,714 GBP2024-05-31
884,572 GBP2023-05-31
Cash at bank and in hand
682,358 GBP2024-05-31
109,284 GBP2023-05-31
Current Assets
2,056,072 GBP2024-05-31
993,856 GBP2023-05-31
Net Current Assets/Liabilities
762,411 GBP2024-05-31
145,023 GBP2023-05-31
Total Assets Less Current Liabilities
845,117 GBP2024-05-31
175,408 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-05-31
Net Assets/Liabilities
832,599 GBP2024-05-31
140,143 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
832,499 GBP2024-05-31
140,043 GBP2023-05-31
Equity
832,599 GBP2024-05-31
140,143 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,234 GBP2024-05-31
76,397 GBP2023-05-31
Plant and equipment
24,868 GBP2024-05-31
24,868 GBP2023-05-31
Office equipment
216,618 GBP2024-05-31
151,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
331,720 GBP2024-05-31
252,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,061 GBP2024-05-31
67,378 GBP2023-05-31
Plant and equipment
24,868 GBP2024-05-31
24,868 GBP2023-05-31
Office equipment
151,085 GBP2024-05-31
130,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,014 GBP2024-05-31
222,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,683 GBP2023-06-01 ~ 2024-05-31
Office equipment
20,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
17,173 GBP2024-05-31
9,019 GBP2023-05-31
Office equipment
65,533 GBP2024-05-31
21,366 GBP2023-05-31
Trade Debtors/Trade Receivables
1,314,623 GBP2024-05-31
797,175 GBP2023-05-31
Prepayments
59,091 GBP2024-05-31
87,397 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,373,714 GBP2024-05-31
884,572 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Amounts falling due after one year
28,333 GBP2023-05-31
Bank Borrowings
Non-current
28,333 GBP2023-05-31
Current
10,000 GBP2023-05-31