Property, Plant & Equipment
36,794 GBP2024-05-31
47,367 GBP2023-05-31
Debtors
206,070 GBP2024-05-31
208,992 GBP2023-05-31
Cash at bank and in hand
202,097 GBP2024-05-31
265,870 GBP2023-05-31
Current Assets
408,167 GBP2024-05-31
474,862 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-117,609 GBP2024-05-31
Net Current Assets/Liabilities
290,558 GBP2024-05-31
321,679 GBP2023-05-31
Total Assets Less Current Liabilities
327,352 GBP2024-05-31
369,046 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
Net Assets/Liabilities
316,842 GBP2024-05-31
348,294 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
316,742 GBP2024-05-31
348,194 GBP2023-05-31
Equity
316,842 GBP2024-05-31
348,294 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
78,172 GBP2024-05-31
76,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,378 GBP2024-05-31
29,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
36,794 GBP2024-05-31
47,367 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
176,708 GBP2024-05-31
147,577 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,012 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
19,746 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,604 GBP2024-05-31
61,415 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
206,070 GBP2024-05-31
Amounts falling due within one year, Current
208,992 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,315 GBP2024-05-31
3,328 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
4,254 GBP2023-05-31
Corporation Tax Payable
Current
93,733 GBP2024-05-31
87,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,100 GBP2024-05-31
45,256 GBP2023-05-31
Other Creditors
Current
2,214 GBP2024-05-31
2,524 GBP2023-05-31
Creditors
Current
117,609 GBP2024-05-31
153,183 GBP2023-05-31
Other Creditors
Non-current
10,510 GBP2024-05-31
20,752 GBP2023-05-31