Property, Plant & Equipment
24,548 GBP2024-05-31
29,072 GBP2023-05-31
Fixed Assets - Investments
152 GBP2024-05-31
76 GBP2023-05-31
Fixed Assets
24,700 GBP2024-05-31
29,148 GBP2023-05-31
Debtors
502,457 GBP2024-05-31
577,337 GBP2023-05-31
Current assets - Investments
10,000 GBP2024-05-31
19,000 GBP2023-05-31
Cash at bank and in hand
5 GBP2024-05-31
21,826 GBP2023-05-31
Current Assets
512,462 GBP2024-05-31
618,163 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-418,113 GBP2024-05-31
Net Current Assets/Liabilities
94,349 GBP2024-05-31
206,361 GBP2023-05-31
Total Assets Less Current Liabilities
119,049 GBP2024-05-31
235,509 GBP2023-05-31
Net Assets/Liabilities
119,049 GBP2024-05-31
221,621 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
118,949 GBP2024-05-31
221,521 GBP2023-05-31
Equity
119,049 GBP2024-05-31
221,621 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,684 GBP2024-05-31
266,684 GBP2023-05-31
Computers
125,700 GBP2024-05-31
118,884 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
392,384 GBP2024-05-31
385,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,063 GBP2024-05-31
265,752 GBP2023-05-31
Computers
101,773 GBP2024-05-31
90,744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,836 GBP2024-05-31
356,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-06-01 ~ 2024-05-31
Computers
11,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
621 GBP2024-05-31
932 GBP2023-05-31
Computers
23,927 GBP2024-05-31
28,140 GBP2023-05-31
Investments in group undertakings and participating interests
152 GBP2024-05-31
76 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
340,613 GBP2024-05-31
341,145 GBP2023-05-31
Amounts Owed By Related Parties
100,000 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
61,844 GBP2024-05-31
236,192 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
502,457 GBP2024-05-31
Amounts falling due within one year, Current
577,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
79,187 GBP2024-05-31
33,334 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,462 GBP2024-05-31
19,058 GBP2023-05-31
Corporation Tax Payable
Current
58,442 GBP2024-05-31
64,599 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,320 GBP2024-05-31
114,648 GBP2023-05-31
Other Creditors
Current
91,702 GBP2024-05-31
180,163 GBP2023-05-31
Creditors
Current
418,113 GBP2024-05-31
411,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
13,888 GBP2023-05-31