Property, Plant & Equipment
9,048 GBP2024-05-31
8,322 GBP2023-05-31
Fixed Assets
9,048 GBP2024-05-31
8,322 GBP2023-05-31
Debtors
437,444 GBP2024-05-31
222,057 GBP2023-05-31
Cash at bank and in hand
2,393,375 GBP2024-05-31
2,083,702 GBP2023-05-31
Current Assets
2,830,819 GBP2024-05-31
2,305,759 GBP2023-05-31
Net Current Assets/Liabilities
2,552,046 GBP2024-05-31
2,126,693 GBP2023-05-31
Total Assets Less Current Liabilities
2,561,094 GBP2024-05-31
2,135,015 GBP2023-05-31
Net Assets/Liabilities
2,202,639 GBP2024-05-31
1,776,560 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,202,539 GBP2024-05-31
1,776,460 GBP2023-05-31
Equity
2,202,639 GBP2024-05-31
1,776,560 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,009 GBP2024-05-31
4,009 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,659 GBP2024-05-31
10,459 GBP2023-05-31
Office equipment
35,372 GBP2024-05-31
34,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,040 GBP2024-05-31
48,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,009 GBP2024-05-31
4,009 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,092 GBP2024-05-31
7,654 GBP2023-05-31
Office equipment
30,891 GBP2024-05-31
28,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,992 GBP2024-05-31
40,197 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
438 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,567 GBP2024-05-31
2,805 GBP2023-05-31
Office equipment
4,481 GBP2024-05-31
5,517 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,418 GBP2024-05-31
216,276 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,038 GBP2024-05-31
2,135 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,212 GBP2024-05-31
3,646 GBP2023-05-31
Debtors
Amounts falling due within one year
242,668 GBP2024-05-31
222,057 GBP2023-05-31
Amounts falling due after one year
194,776 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,171 GBP2024-05-31
16,235 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
242,877 GBP2024-05-31
155,399 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,225 GBP2024-05-31
6,231 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-05-31
1,201 GBP2023-05-31