Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-05-31
Property, Plant & Equipment
103,672 GBP2024-05-31
82,879 GBP2023-05-31
Total Inventories
5,460 GBP2024-05-31
20,431 GBP2023-05-31
Debtors
489,837 GBP2024-05-31
600,540 GBP2023-05-31
Cash at bank and in hand
946,608 GBP2024-05-31
2,285,581 GBP2023-05-31
Current Assets
1,441,905 GBP2024-05-31
2,906,552 GBP2023-05-31
Creditors
Amounts falling due within one year
1,083,700 GBP2024-05-31
2,435,618 GBP2023-05-31
Net Current Assets/Liabilities
358,205 GBP2024-05-31
470,934 GBP2023-05-31
Total Assets Less Current Liabilities
461,877 GBP2024-05-31
553,813 GBP2023-05-31
Creditors
Amounts falling due after one year
93,526 GBP2024-05-31
124,096 GBP2023-05-31
Net Assets/Liabilities
354,334 GBP2024-05-31
415,700 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
354,234 GBP2024-05-31
415,600 GBP2023-05-31
Equity
354,334 GBP2024-05-31
415,700 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,165 GBP2024-05-31
296,104 GBP2023-05-31
Motor vehicles
63,051 GBP2024-05-31
26,384 GBP2023-05-31
Computers
29,924 GBP2024-05-31
29,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
391,140 GBP2024-05-31
352,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,026 GBP2024-05-31
238,138 GBP2023-05-31
Motor vehicles
15,134 GBP2024-05-31
10,991 GBP2023-05-31
Computers
22,308 GBP2024-05-31
20,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,468 GBP2024-05-31
269,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,888 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,143 GBP2023-06-01 ~ 2024-05-31
Computers
1,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
48,139 GBP2024-05-31
57,966 GBP2023-05-31
Motor vehicles
47,917 GBP2024-05-31
15,393 GBP2023-05-31
Computers
7,616 GBP2024-05-31
9,520 GBP2023-05-31
Trade Debtors/Trade Receivables
312,539 GBP2024-05-31
317,165 GBP2023-05-31
Other Debtors
177,298 GBP2024-05-31
283,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,540 GBP2024-05-31
62,048 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,630 GBP2024-05-31
23,801 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,303 GBP2024-05-31
84,186 GBP2023-05-31
Other Creditors
Amounts falling due within one year
943,227 GBP2024-05-31
2,265,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,048 GBP2024-05-31
124,096 GBP2023-05-31
Other Creditors
Amounts falling due after one year
31,478 GBP2024-05-31