Property, Plant & Equipment
8,571 GBP2024-05-31
12,656 GBP2023-05-31
Fixed Assets
8,571 GBP2024-05-31
12,656 GBP2023-05-31
Debtors
757,508 GBP2024-05-31
776,475 GBP2023-05-31
Cash at bank and in hand
106,710 GBP2024-05-31
174,408 GBP2023-05-31
Current Assets
864,218 GBP2024-05-31
950,883 GBP2023-05-31
Creditors
-700,465 GBP2024-05-31
-570,171 GBP2023-05-31
Net Current Assets/Liabilities
163,753 GBP2024-05-31
380,712 GBP2023-05-31
Total Assets Less Current Liabilities
172,324 GBP2024-05-31
393,368 GBP2023-05-31
Net Assets/Liabilities
14,584 GBP2024-05-31
129,152 GBP2023-05-31
Equity
Called up share capital
1,142 GBP2024-05-31
1,176 GBP2023-05-31
Share premium
13,110 GBP2024-05-31
13,110 GBP2023-05-31
Capital redemption reserve
-79,048 GBP2024-05-31
-59,082 GBP2023-05-31
Retained earnings (accumulated losses)
79,380 GBP2024-05-31
173,948 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,146 GBP2024-05-31
51,146 GBP2023-05-31
Computers
136,451 GBP2024-05-31
135,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,597 GBP2024-05-31
186,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,269 GBP2024-05-31
44,643 GBP2023-05-31
Computers
132,757 GBP2024-05-31
129,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,026 GBP2024-05-31
173,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2023-06-01 ~ 2024-05-31
Computers
3,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,877 GBP2024-05-31
6,503 GBP2023-05-31
Computers
3,694 GBP2024-05-31
6,153 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
333,126 GBP2024-05-31
406,513 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,207 GBP2024-05-31
4,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,559 GBP2024-05-31
20,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
71,729 GBP2024-05-31
68,048 GBP2023-05-31
Other Taxation & Social Security Payable
Current
199,231 GBP2024-05-31
182,756 GBP2023-05-31
Creditors
Current
700,465 GBP2024-05-31
570,171 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
155,304 GBP2024-05-31
227,024 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,207 GBP2024-05-31
4,572 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,090 GBP2024-05-31
149,090 GBP2023-05-31
Between one and five year
75,932 GBP2024-05-31
225,022 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,022 GBP2024-05-31
374,112 GBP2023-05-31