Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,043 GBP2024-05-31
5,691 GBP2023-05-31
Debtors
Current
5,139 GBP2024-05-31
9,767 GBP2023-05-31
Cash at bank and in hand
5,458 GBP2024-05-31
3,113 GBP2023-05-31
Current Assets
10,597 GBP2024-05-31
12,880 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,087 GBP2024-05-31
-7,860 GBP2023-05-31
Net Current Assets/Liabilities
2,510 GBP2024-05-31
5,020 GBP2023-05-31
Total Assets Less Current Liabilities
7,553 GBP2024-05-31
10,711 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,288 GBP2024-05-31
-8,305 GBP2023-05-31
Net Assets/Liabilities
1,307 GBP2024-05-31
1,325 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,306 GBP2024-05-31
1,324 GBP2023-05-31
Equity
1,307 GBP2024-05-31
1,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,952 GBP2024-05-31
27,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,909 GBP2024-05-31
Property, Plant & Equipment
Office equipment
5,043 GBP2024-05-31
5,691 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,135 GBP2024-05-31
9,767 GBP2023-05-31
Other Debtors
Current
4 GBP2024-05-31
Bank Borrowings
Current
2,508 GBP2024-05-31
2,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,342 GBP2024-05-31
680 GBP2023-05-31
Taxation/Social Security Payable
Current
3,695 GBP2024-05-31
4,222 GBP2023-05-31
Other Creditors
Current
102 GBP2024-05-31
10 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
440 GBP2024-05-31
440 GBP2023-05-31
Creditors
Current
8,087 GBP2024-05-31
7,860 GBP2023-05-31
Bank Borrowings
Non-current
5,288 GBP2024-05-31
8,305 GBP2023-05-31
Current, Amounts falling due within one year
2,508 GBP2024-05-31
2,508 GBP2023-05-31
Non-current, Between one and two years
3,009 GBP2024-05-31
3,009 GBP2023-05-31
Non-current, Between two and five year
2,279 GBP2024-05-31
5,296 GBP2023-05-31
Total Borrowings
7,796 GBP2024-05-31
10,813 GBP2023-05-31