Property, Plant & Equipment
32,555 GBP2024-05-31
34,450 GBP2023-05-31
Debtors
367,011 GBP2024-05-31
300,185 GBP2023-05-31
Cash at bank and in hand
733,763 GBP2024-05-31
885,406 GBP2023-05-31
Current Assets
1,100,774 GBP2024-05-31
1,185,591 GBP2023-05-31
Net Current Assets/Liabilities
1,003,292 GBP2024-05-31
1,074,751 GBP2023-05-31
Total Assets Less Current Liabilities
1,035,847 GBP2024-05-31
1,109,201 GBP2023-05-31
Net Assets/Liabilities
1,027,708 GBP2024-05-31
1,100,589 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,027,608 GBP2024-05-31
1,100,489 GBP2023-05-31
Equity
1,027,708 GBP2024-05-31
1,100,589 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,139 GBP2024-05-31
64,131 GBP2023-05-31
Computers
127,666 GBP2024-05-31
102,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
194,805 GBP2024-05-31
166,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,293 GBP2024-05-31
38,498 GBP2023-05-31
Computers
114,957 GBP2024-05-31
93,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,250 GBP2024-05-31
131,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,795 GBP2023-06-01 ~ 2024-05-31
Computers
21,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
19,846 GBP2024-05-31
25,633 GBP2023-05-31
Computers
12,709 GBP2024-05-31
8,817 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
291,155 GBP2024-05-31
285,617 GBP2023-05-31
Other Debtors
Amounts falling due within one year
75,856 GBP2024-05-31
14,568 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
367,011 GBP2024-05-31
300,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,884 GBP2024-05-31
10,225 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
58,777 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,885 GBP2024-05-31
13,023 GBP2023-05-31
Other Creditors
Current
41,713 GBP2024-05-31
28,815 GBP2023-05-31
Creditors
Current
97,482 GBP2024-05-31
110,840 GBP2023-05-31