Property, Plant & Equipment
20,619 GBP2024-05-31
26,823 GBP2023-05-31
Debtors
1,276,493 GBP2024-05-31
1,212,536 GBP2023-05-31
Cash at bank and in hand
80,791 GBP2024-05-31
166,460 GBP2023-05-31
Current Assets
1,357,284 GBP2024-05-31
1,378,996 GBP2023-05-31
Net Current Assets/Liabilities
606,980 GBP2024-05-31
723,821 GBP2023-05-31
Total Assets Less Current Liabilities
627,599 GBP2024-05-31
750,644 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-46,388 GBP2023-05-31
Net Assets/Liabilities
603,329 GBP2024-05-31
698,891 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
603,229 GBP2024-05-31
698,791 GBP2023-05-31
Equity
603,329 GBP2024-05-31
698,891 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
119,476 GBP2024-05-31
118,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,857 GBP2024-05-31
91,983 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
20,619 GBP2024-05-31
26,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
452,003 GBP2024-05-31
375,880 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
136,282 GBP2024-05-31
116,768 GBP2023-05-31
Other Debtors
Amounts falling due within one year
688,208 GBP2024-05-31
719,888 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,276,493 GBP2024-05-31
1,212,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,668 GBP2024-05-31
44,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,975 GBP2024-05-31
96,617 GBP2023-05-31
Corporation Tax Payable
Current
113,329 GBP2024-05-31
186,315 GBP2023-05-31
Other Taxation & Social Security Payable
Current
140,466 GBP2024-05-31
108,911 GBP2023-05-31
Other Creditors
Current
385,866 GBP2024-05-31
218,732 GBP2023-05-31
Creditors
Current
750,304 GBP2024-05-31
655,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
22,924 GBP2023-05-31
Other Creditors
Non-current
19,115 GBP2024-05-31
23,464 GBP2023-05-31
Creditors
Non-current
19,115 GBP2024-05-31
46,388 GBP2023-05-31