Property, Plant & Equipment
145,947 GBP2024-05-31
70,885 GBP2023-05-31
Debtors
795,505 GBP2024-05-31
628,497 GBP2023-05-31
Cash at bank and in hand
1,388,691 GBP2024-05-31
1,329,580 GBP2023-05-31
Current Assets
2,184,196 GBP2024-05-31
1,958,077 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-819,268 GBP2024-05-31
-724,325 GBP2023-05-31
Net Current Assets/Liabilities
1,364,928 GBP2024-05-31
1,233,752 GBP2023-05-31
Total Assets Less Current Liabilities
1,510,875 GBP2024-05-31
1,304,637 GBP2023-05-31
Net Assets/Liabilities
1,474,388 GBP2024-05-31
1,286,916 GBP2023-05-31
Equity
Called up share capital
561 GBP2024-05-31
561 GBP2023-05-31
Share premium
26,150 GBP2024-05-31
26,150 GBP2023-05-31
Retained earnings (accumulated losses)
1,447,677 GBP2024-05-31
1,260,205 GBP2023-05-31
Equity
1,474,388 GBP2024-05-31
1,286,916 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
284,966 GBP2024-05-31
164,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,019 GBP2024-05-31
94,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
145,947 GBP2024-05-31
70,885 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
703,243 GBP2024-05-31
609,346 GBP2023-05-31
Other Debtors
Amounts falling due within one year
92,262 GBP2024-05-31
19,151 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
795,505 GBP2024-05-31
628,497 GBP2023-05-31
Trade Creditors/Trade Payables
Current
90,571 GBP2024-05-31
134,204 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
1,515 GBP2023-05-31
Corporation Tax Payable
Current
375,512 GBP2024-05-31
259,860 GBP2023-05-31
Other Taxation & Social Security Payable
Current
292,343 GBP2024-05-31
210,592 GBP2023-05-31
Other Creditors
Current
60,842 GBP2024-05-31
118,154 GBP2023-05-31
Creditors
Current
819,268 GBP2024-05-31
724,325 GBP2023-05-31