Average Number of Employees
42023-06-01 ~ 2024-08-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
50,876 GBP2024-08-31
390 GBP2023-05-31
Fixed Assets
50,876 GBP2024-08-31
390 GBP2023-05-31
Debtors
Current
337,785 GBP2024-08-31
223,377 GBP2023-05-31
Cash at bank and in hand
3,642,863 GBP2024-08-31
2,807,285 GBP2023-05-31
Current Assets
3,980,648 GBP2024-08-31
3,030,662 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,092,563 GBP2024-08-31
Net Current Assets/Liabilities
1,888,085 GBP2024-08-31
1,657,818 GBP2023-05-31
Total Assets Less Current Liabilities
1,938,961 GBP2024-08-31
1,658,208 GBP2023-05-31
Net Assets/Liabilities
1,926,326 GBP2024-08-31
1,658,159 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,926,325 GBP2024-08-31
1,658,158 GBP2023-05-31
Equity
1,926,326 GBP2024-08-31
1,658,159 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-08-31
Office equipment
252023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,291 GBP2024-08-31
833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,481 GBP2024-08-31
833 GBP2023-05-31
Motor vehicles
56,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,804 GBP2023-06-01 ~ 2024-08-31
Owned/Freehold
7,163 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,804 GBP2024-08-31
Office equipment
801 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,605 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
49,386 GBP2024-08-31
Office equipment
1,490 GBP2024-08-31
390 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
331,107 GBP2024-08-31
221,150 GBP2023-05-31
Other Debtors
Current
4,140 GBP2024-08-31
106 GBP2023-05-31
Prepayments/Accrued Income
Current
2,538 GBP2024-08-31
2,121 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,474 GBP2024-08-31
8,671 GBP2023-05-31
Corporation Tax Payable
Current
195,097 GBP2024-08-31
175,109 GBP2023-05-31
Taxation/Social Security Payable
Current
63,714 GBP2024-08-31
78,523 GBP2023-05-31
Other Creditors
Current
4,968 GBP2024-08-31
450 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,787,310 GBP2024-08-31
1,110,091 GBP2023-05-31
Creditors
Current
2,092,563 GBP2024-08-31
1,372,844 GBP2023-05-31