Property, Plant & Equipment
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Fixed Assets
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
125,977 GBP2024-05-31
149,930 GBP2023-05-31
Cash at bank and in hand
92,706 GBP2024-05-31
29,734 GBP2023-05-31
Current Assets
218,683 GBP2024-05-31
179,664 GBP2023-05-31
Creditors
Current
134,821 GBP2024-05-31
99,847 GBP2023-05-31
Net Current Assets/Liabilities
83,862 GBP2024-05-31
79,817 GBP2023-05-31
Total Assets Less Current Liabilities
98,862 GBP2024-05-31
94,817 GBP2023-05-31
Creditors
Non-current
39,000 GBP2024-05-31
49,000 GBP2023-05-31
Net Assets/Liabilities
59,862 GBP2024-05-31
45,817 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
59,850 GBP2024-05-31
45,805 GBP2023-05-31
Equity
59,862 GBP2024-05-31
45,817 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,865 GBP2024-05-31
20,857 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,865 GBP2024-05-31
5,857 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,031 GBP2024-05-31
67,005 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,801 GBP2024-05-31
Prepayments
Current
15,704 GBP2024-05-31
15,109 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
120,036 GBP2024-05-31
Current, Amounts falling due within one year
143,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
899 GBP2024-05-31
865 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,849 GBP2024-05-31
4,557 GBP2023-05-31
Other Creditors
Current
11,496 GBP2024-05-31
6,950 GBP2023-05-31
Accrued Liabilities
Current
12,102 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Between one and two years, Non-current
10,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
24,000 GBP2023-05-31