Property, Plant & Equipment
5,672 GBP2024-05-31
6,372 GBP2023-05-31
Debtors
78,454 GBP2024-05-31
68,769 GBP2023-05-31
Cash at bank and in hand
78,721 GBP2024-05-31
137,025 GBP2023-05-31
Current Assets
157,175 GBP2024-05-31
205,794 GBP2023-05-31
Net Current Assets/Liabilities
122,262 GBP2024-05-31
153,815 GBP2023-05-31
Total Assets Less Current Liabilities
127,934 GBP2024-05-31
160,187 GBP2023-05-31
Creditors
Non-current
-2,883 GBP2023-05-31
Net Assets/Liabilities
127,934 GBP2024-05-31
157,304 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
127,932 GBP2024-05-31
157,302 GBP2023-05-31
Equity
127,934 GBP2024-05-31
157,304 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,359 GBP2024-05-31
12,359 GBP2023-05-31
Motor vehicles
6,981 GBP2024-05-31
6,981 GBP2023-05-31
Computers
18,489 GBP2024-05-31
17,683 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,829 GBP2024-05-31
37,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,793 GBP2024-05-31
11,604 GBP2023-05-31
Motor vehicles
5,359 GBP2024-05-31
4,818 GBP2023-05-31
Computers
15,005 GBP2024-05-31
14,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,157 GBP2024-05-31
30,651 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
541 GBP2023-06-01 ~ 2024-05-31
Computers
776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
566 GBP2024-05-31
755 GBP2023-05-31
Motor vehicles
1,622 GBP2024-05-31
2,163 GBP2023-05-31
Computers
3,484 GBP2024-05-31
3,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,275 GBP2024-05-31
Current, Amounts falling due within one year
27,844 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
56,179 GBP2024-05-31
Current, Amounts falling due within one year
40,925 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,454 GBP2024-05-31
Current, Amounts falling due within one year
68,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,764 GBP2024-05-31
11,736 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,556 GBP2024-05-31
9,114 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,768 GBP2024-05-31
14,269 GBP2023-05-31
Other Creditors
Current
14,825 GBP2024-05-31
16,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,883 GBP2023-05-31