Property, Plant & Equipment
42,274 GBP2024-05-31
56,854 GBP2023-05-31
Debtors
689,261 GBP2024-05-31
525,216 GBP2023-05-31
Cash at bank and in hand
394,948 GBP2024-05-31
257,881 GBP2023-05-31
Current Assets
1,193,727 GBP2024-05-31
1,007,026 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-243,161 GBP2024-05-31
-120,937 GBP2023-05-31
Net Current Assets/Liabilities
950,566 GBP2024-05-31
886,089 GBP2023-05-31
Total Assets Less Current Liabilities
992,840 GBP2024-05-31
942,943 GBP2023-05-31
Net Assets/Liabilities
982,272 GBP2024-05-31
931,674 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
982,147 GBP2024-05-31
931,549 GBP2023-05-31
Equity
982,272 GBP2024-05-31
931,674 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,350 GBP2024-05-31
16,350 GBP2023-05-31
Other
180,694 GBP2024-05-31
176,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,044 GBP2024-05-31
192,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,270 GBP2024-05-31
0 GBP2023-05-31
Other
151,500 GBP2024-05-31
135,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,770 GBP2024-05-31
135,901 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,270 GBP2023-06-01 ~ 2024-05-31
Other
15,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,080 GBP2024-05-31
16,350 GBP2023-05-31
Other
29,194 GBP2024-05-31
40,504 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
298,475 GBP2024-05-31
209,776 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
22,946 GBP2024-05-31
22,946 GBP2023-05-31
Other Debtors
Current
362,856 GBP2024-05-31
288,386 GBP2023-05-31
Prepayments/Accrued Income
Current
4,984 GBP2024-05-31
4,108 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
689,261 GBP2024-05-31
525,216 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,669 GBP2024-05-31
21,487 GBP2023-05-31
Corporation Tax Payable
Current
77,124 GBP2024-05-31
88,977 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,635 GBP2024-05-31
1,442 GBP2023-05-31
Other Creditors
Current
33 GBP2024-05-31
11 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-05-31
9,020 GBP2023-05-31
Creditors
Current
243,161 GBP2024-05-31
120,937 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31