Property, Plant & Equipment
68,106 GBP2024-05-31
14,457 GBP2023-05-31
Debtors
177,131 GBP2024-05-31
46,464 GBP2023-05-31
Cash at bank and in hand
704,078 GBP2024-05-31
518,876 GBP2023-05-31
Current Assets
881,209 GBP2024-05-31
565,340 GBP2023-05-31
Net Current Assets/Liabilities
449,092 GBP2024-05-31
338,086 GBP2023-05-31
Total Assets Less Current Liabilities
517,198 GBP2024-05-31
352,543 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,112 GBP2024-05-31
Net Assets/Liabilities
475,086 GBP2024-05-31
328,943 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
475,084 GBP2024-05-31
328,941 GBP2023-05-31
Equity
475,086 GBP2024-05-31
328,943 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
149,535 GBP2024-05-31
94,211 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-16,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,429 GBP2024-05-31
79,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
68,106 GBP2024-05-31
14,457 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
168,022 GBP2024-05-31
38,299 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,109 GBP2024-05-31
8,165 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
177,131 GBP2024-05-31
46,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,969 GBP2024-05-31
108,999 GBP2023-05-31
Corporation Tax Payable
Current
130,492 GBP2024-05-31
58,849 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-53,297 GBP2024-05-31
-22,248 GBP2023-05-31
Other Creditors
Current
226,953 GBP2024-05-31
71,180 GBP2023-05-31
Creditors
Current
432,117 GBP2024-05-31
227,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
15,112 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
25,112 GBP2024-05-31
20,000 GBP2023-05-31