Property, Plant & Equipment
31,464 GBP2024-05-31
42,990 GBP2023-05-31
Total Inventories
30,100 GBP2024-05-31
30,100 GBP2023-05-31
Debtors
1,227,662 GBP2024-05-31
671,651 GBP2023-05-31
Current assets - Investments
12,543 GBP2024-05-31
12,543 GBP2023-05-31
Cash at bank and in hand
99,426 GBP2024-05-31
310,248 GBP2023-05-31
Current Assets
1,369,731 GBP2024-05-31
1,024,542 GBP2023-05-31
Creditors
Current
1,430,311 GBP2024-05-31
834,882 GBP2023-05-31
Net Current Assets/Liabilities
-60,580 GBP2024-05-31
189,660 GBP2023-05-31
Total Assets Less Current Liabilities
-29,116 GBP2024-05-31
232,650 GBP2023-05-31
Creditors
Non-current
119,535 GBP2024-05-31
178,076 GBP2023-05-31
Net Assets/Liabilities
-148,651 GBP2024-05-31
54,574 GBP2023-05-31
Equity
Called up share capital
105,881 GBP2024-05-31
105,881 GBP2023-05-31
Retained earnings (accumulated losses)
-254,532 GBP2024-05-31
-51,307 GBP2023-05-31
Equity
-148,651 GBP2024-05-31
54,574 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,802 GBP2024-05-31
29,802 GBP2023-05-31
Computers
106,491 GBP2024-05-31
105,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,293 GBP2024-05-31
135,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,840 GBP2024-05-31
17,880 GBP2023-05-31
Computers
80,989 GBP2024-05-31
74,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,829 GBP2024-05-31
92,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,960 GBP2023-06-01 ~ 2024-05-31
Computers
6,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,962 GBP2024-05-31
11,922 GBP2023-05-31
Computers
25,502 GBP2024-05-31
31,068 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,077,011 GBP2024-05-31
483,097 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
150,651 GBP2024-05-31
188,554 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,227,662 GBP2024-05-31
671,651 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,542 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,143 GBP2024-05-31
226,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
105,879 GBP2024-05-31
-19,003 GBP2023-05-31
Other Creditors
Current
1,155,289 GBP2024-05-31
624,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,535 GBP2024-05-31
178,076 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
27,114 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-230,339 GBP2023-06-01 ~ 2024-05-31