Property, Plant & Equipment
6,321 GBP2024-05-31
8,812 GBP2023-05-31
Debtors
290,947 GBP2024-05-31
310,237 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
26,505 GBP2023-05-31
Current Assets
322,297 GBP2024-05-31
358,637 GBP2023-05-31
Net Current Assets/Liabilities
64,217 GBP2024-05-31
122,165 GBP2023-05-31
Total Assets Less Current Liabilities
70,538 GBP2024-05-31
130,977 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,148 GBP2023-05-31
Net Assets/Liabilities
56,226 GBP2024-05-31
100,829 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
56,126 GBP2024-05-31
100,729 GBP2023-05-31
Equity
56,226 GBP2024-05-31
100,829 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,468 GBP2024-05-31
8,468 GBP2023-05-31
Furniture and fittings
5,868 GBP2024-05-31
5,868 GBP2023-05-31
Computers
5,284 GBP2024-05-31
4,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,620 GBP2024-05-31
18,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2024-05-31
2,057 GBP2023-05-31
Furniture and fittings
5,641 GBP2024-05-31
4,701 GBP2023-05-31
Computers
4,639 GBP2024-05-31
3,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,299 GBP2024-05-31
10,058 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
940 GBP2023-06-01 ~ 2024-05-31
Computers
1,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,449 GBP2024-05-31
6,411 GBP2023-05-31
Furniture and fittings
227 GBP2024-05-31
1,167 GBP2023-05-31
Computers
645 GBP2024-05-31
1,234 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
165,226 GBP2024-05-31
242,765 GBP2023-05-31
Other Debtors
Current
125,721 GBP2024-05-31
67,472 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
290,947 GBP2024-05-31
310,237 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,894 GBP2024-05-31
14,492 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,288 GBP2024-05-31
137,933 GBP2023-05-31
Corporation Tax Payable
Current
49,610 GBP2024-05-31
36,376 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,998 GBP2024-05-31
43,617 GBP2023-05-31
Other Creditors
Current
44 GBP2024-05-31
1,259 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,246 GBP2024-05-31
2,795 GBP2023-05-31
Creditors
Current
258,080 GBP2024-05-31
236,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,312 GBP2024-05-31
30,148 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
5,727 GBP2023-05-31