Property, Plant & Equipment
30,508 GBP2024-05-31
29,437 GBP2023-05-31
Debtors
205,737 GBP2024-05-31
218,351 GBP2023-05-31
Cash at bank and in hand
212,514 GBP2024-05-31
48,824 GBP2023-05-31
Current Assets
418,251 GBP2024-05-31
267,175 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-271,230 GBP2024-05-31
-197,424 GBP2023-05-31
Net Current Assets/Liabilities
147,021 GBP2024-05-31
69,751 GBP2023-05-31
Total Assets Less Current Liabilities
177,529 GBP2024-05-31
99,188 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,495 GBP2024-05-31
-20,774 GBP2023-05-31
Net Assets/Liabilities
167,034 GBP2024-05-31
78,414 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
162,034 GBP2024-05-31
73,414 GBP2023-05-31
Equity
167,034 GBP2024-05-31
78,414 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,528 GBP2024-05-31
116,391 GBP2023-05-31
Computers
86,175 GBP2024-05-31
80,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,703 GBP2024-05-31
196,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,724 GBP2024-05-31
98,456 GBP2023-05-31
Computers
74,471 GBP2024-05-31
68,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,195 GBP2024-05-31
167,162 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,268 GBP2023-06-01 ~ 2024-05-31
Computers
5,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
18,804 GBP2024-05-31
17,935 GBP2023-05-31
Computers
11,704 GBP2024-05-31
11,502 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
21,672 GBP2023-05-31
Other Debtors
Amounts falling due within one year
205,737 GBP2024-05-31
196,679 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
205,737 GBP2024-05-31
218,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-05-31
9,998 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,707 GBP2024-05-31
5,666 GBP2023-05-31
Corporation Tax Payable
Current
88,660 GBP2024-05-31
59,916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
143,770 GBP2024-05-31
92,025 GBP2023-05-31
Other Creditors
Current
19,945 GBP2024-05-31
29,819 GBP2023-05-31
Creditors
Current
271,230 GBP2024-05-31
197,424 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,495 GBP2024-05-31
20,774 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,764 GBP2024-05-31
80,772 GBP2023-05-31