Property, Plant & Equipment
623 GBP2024-05-31
1,114 GBP2023-05-31
Debtors
368,291 GBP2024-05-31
622,552 GBP2023-05-31
Cash at bank and in hand
381,735 GBP2024-05-31
653,149 GBP2023-05-31
Current Assets
750,026 GBP2024-05-31
1,275,701 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-622,933 GBP2024-05-31
-718,259 GBP2023-05-31
Net Current Assets/Liabilities
127,093 GBP2024-05-31
557,442 GBP2023-05-31
Total Assets Less Current Liabilities
127,716 GBP2024-05-31
558,556 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-56,587 GBP2024-05-31
-124,737 GBP2023-05-31
Net Assets/Liabilities
71,129 GBP2024-05-31
433,819 GBP2023-05-31
Equity
Called up share capital
399 GBP2024-05-31
400 GBP2023-05-31
Other miscellaneous reserve
-95,001 GBP2024-05-31
-95,000 GBP2023-05-31
Retained earnings (accumulated losses)
165,731 GBP2024-05-31
528,419 GBP2023-05-31
Equity
71,129 GBP2024-05-31
433,819 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,952 GBP2024-05-31
13,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,329 GBP2024-05-31
12,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2024-05-31
1,114 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
107,693 GBP2024-05-31
265,231 GBP2023-05-31
Other Debtors
Amounts falling due within one year
260,598 GBP2024-05-31
357,321 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
368,291 GBP2024-05-31
622,552 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
68,150 GBP2024-05-31
68,150 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,172 GBP2024-05-31
137,700 GBP2023-05-31
Corporation Tax Payable
Current
163,783 GBP2024-05-31
192,718 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,306 GBP2024-05-31
129,559 GBP2023-05-31
Other Creditors
Current
234,522 GBP2024-05-31
190,132 GBP2023-05-31
Creditors
Current
622,933 GBP2024-05-31
718,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,587 GBP2024-05-31
124,737 GBP2023-05-31