Property, Plant & Equipment
101,183 GBP2024-05-31
77,433 GBP2023-05-31
Fixed Assets
101,183 GBP2024-05-31
77,433 GBP2023-05-31
Total Inventories
79,273 GBP2024-05-31
114,093 GBP2023-05-31
Debtors
1,505,333 GBP2024-05-31
760,627 GBP2023-05-31
Cash at bank and in hand
151,045 GBP2024-05-31
162,600 GBP2023-05-31
Current Assets
1,735,651 GBP2024-05-31
1,037,320 GBP2023-05-31
Creditors
-1,441,192 GBP2024-05-31
-875,745 GBP2023-05-31
Net Current Assets/Liabilities
294,459 GBP2024-05-31
161,575 GBP2023-05-31
Total Assets Less Current Liabilities
395,642 GBP2024-05-31
239,008 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
365,319 GBP2024-05-31
202,059 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
365,019 GBP2024-05-31
201,759 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,084 GBP2024-05-31
7,084 GBP2023-05-31
Furniture and fittings
131,228 GBP2024-05-31
100,207 GBP2023-05-31
Computers
48,579 GBP2024-05-31
42,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,906 GBP2024-05-31
149,731 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,403 GBP2024-05-31
4,842 GBP2023-05-31
Furniture and fittings
45,479 GBP2024-05-31
34,939 GBP2023-05-31
Computers
38,707 GBP2024-05-31
32,517 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,723 GBP2024-05-31
72,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
134 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
561 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,540 GBP2023-06-01 ~ 2024-05-31
Computers
6,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,881 GBP2024-05-31
Plant and equipment
1,681 GBP2024-05-31
2,242 GBP2023-05-31
Furniture and fittings
85,749 GBP2024-05-31
65,268 GBP2023-05-31
Computers
9,872 GBP2024-05-31
9,923 GBP2023-05-31
Other types of inventories not specified separately
1,132 GBP2023-05-31
Value of work in progress
79,273 GBP2024-05-31
112,961 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,425,639 GBP2024-05-31
640,012 GBP2023-05-31
Prepayments/Accrued Income
Current
47,890 GBP2024-05-31
74,890 GBP2023-05-31
Other Debtors
Current
30,541 GBP2024-05-31
30,541 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,184 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
501,236 GBP2024-05-31
580,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
97,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,382 GBP2024-05-31
11,840 GBP2023-05-31
Amount of value-added tax that is payable
Current
111,638 GBP2024-05-31
3,149 GBP2023-05-31
Other Creditors
Current
193 GBP2024-05-31
2,227 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
499,348 GBP2024-05-31
137,939 GBP2023-05-31
Creditors
Current
1,441,192 GBP2024-05-31
875,745 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,116 GBP2024-05-31
Between one and five year
551,237 GBP2024-05-31
112,912 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,353 GBP2024-05-31
112,912 GBP2023-05-31