Property, Plant & Equipment
94,967 GBP2024-05-31
35,002 GBP2023-05-31
Debtors
286,377 GBP2024-05-31
383,709 GBP2023-05-31
Cash at bank and in hand
391,002 GBP2024-05-31
593,574 GBP2023-05-31
Current Assets
677,379 GBP2024-05-31
977,283 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-517,996 GBP2023-05-31
Net Current Assets/Liabilities
436,267 GBP2024-05-31
459,287 GBP2023-05-31
Total Assets Less Current Liabilities
531,234 GBP2024-05-31
494,289 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-05-31
Net Assets/Liabilities
452,199 GBP2024-05-31
463,038 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
452,198 GBP2024-05-31
463,037 GBP2023-05-31
Equity
452,199 GBP2024-05-31
463,038 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,975 GBP2024-05-31
43,746 GBP2023-05-31
Computers
80,668 GBP2024-05-31
74,727 GBP2023-05-31
Motor vehicles
106,766 GBP2024-05-31
31,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,409 GBP2024-05-31
149,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,908 GBP2024-05-31
34,016 GBP2023-05-31
Computers
75,785 GBP2024-05-31
73,978 GBP2023-05-31
Motor vehicles
21,749 GBP2024-05-31
6,783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,442 GBP2024-05-31
114,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,892 GBP2023-06-01 ~ 2024-05-31
Computers
1,807 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,067 GBP2024-05-31
9,730 GBP2023-05-31
Computers
4,883 GBP2024-05-31
749 GBP2023-05-31
Motor vehicles
85,017 GBP2024-05-31
24,523 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
213,377 GBP2024-05-31
310,709 GBP2023-05-31
Other Debtors
Amounts falling due within one year
73,000 GBP2024-05-31
73,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
286,377 GBP2024-05-31
Current, Amounts falling due within one year
383,709 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,719 GBP2024-05-31
10,752 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,845 GBP2024-05-31
111,661 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
139,816 GBP2023-05-31
Corporation Tax Payable
Current
56,431 GBP2024-05-31
74,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,941 GBP2024-05-31
77,643 GBP2023-05-31
Other Creditors
Current
11,176 GBP2024-05-31
104,104 GBP2023-05-31
Creditors
Current
241,112 GBP2024-05-31
517,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,781 GBP2024-05-31
22,500 GBP2023-05-31
Other Creditors
Non-current
43,512 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
55,293 GBP2024-05-31
22,500 GBP2023-05-31