Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,814 GBP2024-05-31
5,085 GBP2023-05-31
Fixed Assets
3,814 GBP2024-05-31
5,085 GBP2023-05-31
Debtors
Current
23,082 GBP2024-05-31
18,645 GBP2023-05-31
Cash at bank and in hand
19,445 GBP2024-05-31
7,873 GBP2023-05-31
Current Assets
42,527 GBP2024-05-31
26,518 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-37,488 GBP2024-05-31
-24,561 GBP2023-05-31
Net Current Assets/Liabilities
5,039 GBP2024-05-31
1,957 GBP2023-05-31
Total Assets Less Current Liabilities
8,853 GBP2024-05-31
7,042 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,075 GBP2024-05-31
-1,821 GBP2023-05-31
Net Assets/Liabilities
7,320 GBP2024-05-31
4,539 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,220 GBP2024-05-31
4,439 GBP2023-05-31
Equity
7,320 GBP2024-05-31
4,539 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,944 GBP2024-05-31
7,944 GBP2023-05-31
Office equipment
14,185 GBP2024-05-31
14,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,129 GBP2024-05-31
22,129 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,848 GBP2023-05-31
Office equipment
10,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
274 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
997 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,122 GBP2024-05-31
Office equipment
11,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,315 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
822 GBP2024-05-31
1,096 GBP2023-05-31
Office equipment
2,992 GBP2024-05-31
3,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,029 GBP2024-05-31
5,698 GBP2023-05-31
Other Debtors
Current
10,383 GBP2023-05-31
Prepayments/Accrued Income
Current
1,053 GBP2024-05-31
2,564 GBP2023-05-31
Bank Borrowings
Current
802 GBP2024-05-31
802 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,305 GBP2024-05-31
10,855 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-05-31
2,110 GBP2023-05-31
Corporation Tax Payable
Current
5,568 GBP2024-05-31
Other Creditors
Current
11,872 GBP2024-05-31
5,728 GBP2023-05-31
Taxation/Social Security Payable
Current
9,916 GBP2024-05-31
5,066 GBP2023-05-31
Creditors
Current
37,488 GBP2024-05-31
24,561 GBP2023-05-31
Bank Borrowings
Non-current
1,075 GBP2024-05-31
1,821 GBP2023-05-31
Current, Amounts falling due within one year
802 GBP2024-05-31
802 GBP2023-05-31
Non-current, Between two and five year
1,075 GBP2024-05-31
1,821 GBP2023-05-31
Total Borrowings
1,877 GBP2024-05-31
2,623 GBP2023-05-31
Net Deferred Tax Liability/Asset
458 GBP2024-05-31
682 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-224 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
458 GBP2024-05-31
682 GBP2023-05-31