Property, Plant & Equipment
42,014 GBP2024-05-31
32,238 GBP2023-05-31
Debtors
703,234 GBP2024-05-31
697,755 GBP2023-05-31
Cash at bank and in hand
228 GBP2024-05-31
10,333 GBP2023-05-31
Current Assets
703,462 GBP2024-05-31
708,088 GBP2023-05-31
Net Current Assets/Liabilities
78,721 GBP2024-05-31
83,936 GBP2023-05-31
Total Assets Less Current Liabilities
120,735 GBP2024-05-31
116,174 GBP2023-05-31
Net Assets/Liabilities
114,939 GBP2024-05-31
113,448 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,010 GBP2023-05-31
Retained earnings (accumulated losses)
113,929 GBP2024-05-31
112,438 GBP2023-05-31
Equity
114,939 GBP2024-05-31
113,448 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,926 GBP2024-05-31
52,926 GBP2023-05-31
Computers
111,541 GBP2024-05-31
90,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
164,467 GBP2024-05-31
143,241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,634 GBP2024-05-31
47,194 GBP2023-05-31
Computers
73,819 GBP2024-05-31
63,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,453 GBP2024-05-31
111,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,440 GBP2023-06-01 ~ 2024-05-31
Computers
10,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,292 GBP2024-05-31
5,732 GBP2023-05-31
Computers
37,722 GBP2024-05-31
26,506 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
566,171 GBP2024-05-31
606,511 GBP2023-05-31
Amounts Owed By Related Parties
89,754 GBP2024-05-31
Current
108 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,309 GBP2024-05-31
91,136 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
703,234 GBP2024-05-31
697,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,643 GBP2024-05-31
2,307 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,762 GBP2024-05-31
45,904 GBP2023-05-31
Amounts owed to group undertakings
Current
209,571 GBP2024-05-31
168,439 GBP2023-05-31
Other Taxation & Social Security Payable
Current
242,243 GBP2024-05-31
258,665 GBP2023-05-31
Other Creditors
Current
126,522 GBP2024-05-31
148,837 GBP2023-05-31
Bank Overdrafts
9,643 GBP2024-05-31
2,307 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,010 GBP2023-05-31