Property, Plant & Equipment
6,668 GBP2024-05-31
7,336 GBP2023-05-31
Debtors
59,206 GBP2024-05-31
26,947 GBP2023-05-31
Cash at bank and in hand
43,806 GBP2024-05-31
75,257 GBP2023-05-31
Current Assets
103,012 GBP2024-05-31
102,204 GBP2023-05-31
Net Current Assets/Liabilities
63,266 GBP2024-05-31
70,274 GBP2023-05-31
Total Assets Less Current Liabilities
69,934 GBP2024-05-31
77,610 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,189 GBP2024-05-31
-36,659 GBP2023-05-31
Net Assets/Liabilities
39,745 GBP2024-05-31
40,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096 GBP2024-05-31
4,096 GBP2023-05-31
Furniture and fittings
1,531 GBP2024-05-31
1,531 GBP2023-05-31
Computers
14,713 GBP2024-05-31
14,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,340 GBP2024-05-31
20,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,678 GBP2024-05-31
1,482 GBP2023-05-31
Furniture and fittings
1,100 GBP2024-05-31
1,052 GBP2023-05-31
Computers
10,894 GBP2024-05-31
10,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,672 GBP2024-05-31
13,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48 GBP2023-06-01 ~ 2024-05-31
Computers
424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,418 GBP2024-05-31
2,614 GBP2023-05-31
Furniture and fittings
431 GBP2024-05-31
479 GBP2023-05-31
Computers
3,819 GBP2024-05-31
4,243 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,947 GBP2024-05-31
23,947 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,934 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,325 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
Amounts falling due within one year
59,206 GBP2024-05-31
26,947 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,637 GBP2024-05-31
9,637 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,745 GBP2024-05-31
8,730 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,871 GBP2024-05-31
11,070 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,493 GBP2024-05-31
2,493 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,189 GBP2024-05-31
36,659 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31