Property, Plant & Equipment
26,787 GBP2024-05-31
33,493 GBP2023-05-31
Fixed Assets - Investments
582 GBP2024-05-31
582 GBP2023-05-31
Fixed Assets
27,369 GBP2024-05-31
34,075 GBP2023-05-31
Debtors
669,030 GBP2024-05-31
1,253,402 GBP2023-05-31
Cash at bank and in hand
17,264 GBP2024-05-31
37,470 GBP2023-05-31
Current Assets
686,294 GBP2024-05-31
1,290,872 GBP2023-05-31
Net Current Assets/Liabilities
186,870 GBP2024-05-31
602,806 GBP2023-05-31
Total Assets Less Current Liabilities
214,239 GBP2024-05-31
636,881 GBP2023-05-31
Creditors
Non-current
-333 GBP2023-05-31
Net Assets/Liabilities
209,018 GBP2024-05-31
631,608 GBP2023-05-31
Equity
Called up share capital
370 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
208,648 GBP2024-05-31
631,508 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,111 GBP2024-05-31
12,111 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
28,169 GBP2024-05-31
35,331 GBP2023-05-31
Motor vehicles
22,400 GBP2024-05-31
22,400 GBP2023-05-31
Furniture and fittings
23,434 GBP2024-05-31
25,822 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,605 GBP2024-05-31
27,610 GBP2023-05-31
Motor vehicles
20,942 GBP2024-05-31
20,456 GBP2023-05-31
Furniture and fittings
16,429 GBP2024-05-31
16,124 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,855 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
486 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,111 GBP2024-05-31
12,111 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,564 GBP2024-05-31
7,721 GBP2023-05-31
Motor vehicles
1,458 GBP2024-05-31
1,944 GBP2023-05-31
Furniture and fittings
7,005 GBP2024-05-31
9,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
13,648 GBP2024-05-31
25,409 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,762 GBP2024-05-31
121,073 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-12,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,999 GBP2024-05-31
23,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,975 GBP2024-05-31
87,580 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
649 GBP2024-05-31
2,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
593,261 GBP2024-05-31
945,638 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
333 GBP2024-05-31
333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,282 GBP2024-05-31
25,787 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,347 GBP2024-05-31
106,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
333 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
333 GBP2024-05-31
333 GBP2023-05-31
Between one and five year
333 GBP2023-05-31
Minimum gross finance lease payments owing
333 GBP2024-05-31
666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
333 GBP2024-05-31
666 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,221 GBP2024-05-31
4,940 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
370 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,375 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,375 GBP2023-05-31