Property, Plant & Equipment
59,888 GBP2023-12-31
81,499 GBP2023-05-31
Debtors
890,407 GBP2023-12-31
166,815 GBP2023-05-31
Cash at bank and in hand
309,620 GBP2023-12-31
800,836 GBP2023-05-31
Current Assets
1,200,027 GBP2023-12-31
967,651 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-227,702 GBP2023-12-31
-175,746 GBP2023-05-31
Net Current Assets/Liabilities
972,325 GBP2023-12-31
791,905 GBP2023-05-31
Total Assets Less Current Liabilities
1,032,213 GBP2023-12-31
873,404 GBP2023-05-31
Net Assets/Liabilities
1,017,241 GBP2023-12-31
873,404 GBP2023-05-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,017,221 GBP2023-12-31
873,384 GBP2023-05-31
Equity
1,017,241 GBP2023-12-31
873,404 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2023-12-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
408,889 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
349,001 GBP2023-12-31
327,390 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,611 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Other
59,888 GBP2023-12-31
81,499 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
100,254 GBP2023-12-31
152,552 GBP2023-05-31
Other Debtors
Amounts falling due within one year
790,153 GBP2023-12-31
14,263 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
890,407 GBP2023-12-31
166,815 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
148 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,690 GBP2023-12-31
25,553 GBP2023-05-31
Corporation Tax Payable
Current
199,587 GBP2023-12-31
114,441 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,982 GBP2023-12-31
4,905 GBP2023-05-31
Other Creditors
Current
4,443 GBP2023-12-31
30,699 GBP2023-05-31
Creditors
Current
227,702 GBP2023-12-31
175,746 GBP2023-05-31