Property, Plant & Equipment
6,028 GBP2024-05-31
1,442 GBP2023-05-31
Total Inventories
475 GBP2023-05-31
Debtors
13,780 GBP2024-05-31
12,231 GBP2023-05-31
Cash at bank and in hand
9,886 GBP2024-05-31
13,902 GBP2023-05-31
Current Assets
23,666 GBP2024-05-31
26,608 GBP2023-05-31
Creditors
Current
19,582 GBP2024-05-31
14,208 GBP2023-05-31
Net Current Assets/Liabilities
4,084 GBP2024-05-31
12,400 GBP2023-05-31
Total Assets Less Current Liabilities
10,112 GBP2024-05-31
13,842 GBP2023-05-31
Creditors
Non-current
8,667 GBP2024-05-31
12,667 GBP2023-05-31
Net Assets/Liabilities
1,445 GBP2024-05-31
1,175 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
445 GBP2024-05-31
175 GBP2023-05-31
Equity
1,445 GBP2024-05-31
1,175 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,550 GBP2024-05-31
7,700 GBP2023-05-31
Computers
26,176 GBP2024-05-31
22,432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,726 GBP2024-05-31
30,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,064 GBP2024-05-31
7,236 GBP2023-05-31
Computers
22,634 GBP2024-05-31
21,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,698 GBP2024-05-31
28,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2023-06-01 ~ 2024-05-31
Computers
1,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,486 GBP2024-05-31
464 GBP2023-05-31
Computers
3,542 GBP2024-05-31
978 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,326 GBP2024-05-31
12,231 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
454 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,780 GBP2024-05-31
12,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,055 GBP2024-05-31
3,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,308 GBP2024-05-31
8,899 GBP2023-05-31
Other Creditors
Current
3,219 GBP2024-05-31
1,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-05-31
12,667 GBP2023-05-31