Property, Plant & Equipment
38,667 GBP2024-05-31
52,318 GBP2023-05-31
Debtors
2,099,981 GBP2024-05-31
2,589,333 GBP2023-05-31
Cash at bank and in hand
248,380 GBP2024-05-31
294,318 GBP2023-05-31
Current Assets
2,348,361 GBP2024-05-31
2,883,651 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,371,777 GBP2023-05-31
Net Current Assets/Liabilities
154,131 GBP2024-05-31
511,874 GBP2023-05-31
Total Assets Less Current Liabilities
192,798 GBP2024-05-31
564,192 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
192,797 GBP2024-05-31
564,191 GBP2023-05-31
Equity
192,798 GBP2024-05-31
564,192 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,461 GBP2024-05-31
160,641 GBP2023-05-31
Motor vehicles
14,791 GBP2024-05-31
14,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,252 GBP2024-05-31
175,432 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,794 GBP2024-05-31
113,303 GBP2023-05-31
Motor vehicles
14,791 GBP2024-05-31
9,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,585 GBP2024-05-31
123,114 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,491 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
38,667 GBP2024-05-31
47,338 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
4,980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,643,515 GBP2024-05-31
2,067,598 GBP2023-05-31
Amounts Owed By Related Parties
33,743 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
422,723 GBP2024-05-31
521,735 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,099,981 GBP2024-05-31
Current, Amounts falling due within one year
2,589,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,744 GBP2024-05-31
143,094 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
609,572 GBP2023-05-31
Corporation Tax Payable
Current
60,500 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,652 GBP2024-05-31
270,528 GBP2023-05-31
Other Creditors
Current
1,988,334 GBP2024-05-31
1,348,583 GBP2023-05-31
Creditors
Current
2,194,230 GBP2024-05-31
2,371,777 GBP2023-05-31