Property, Plant & Equipment
47,813 GBP2024-05-31
54,268 GBP2023-05-31
Debtors
415,754 GBP2024-05-31
507,764 GBP2023-05-31
Cash at bank and in hand
22,524 GBP2024-05-31
111,693 GBP2023-05-31
Current Assets
438,278 GBP2024-05-31
619,457 GBP2023-05-31
Creditors
Amounts falling due within one year
75,318 GBP2024-05-31
154,706 GBP2023-05-31
Net Current Assets/Liabilities
362,960 GBP2024-05-31
464,751 GBP2023-05-31
Total Assets Less Current Liabilities
410,773 GBP2024-05-31
519,019 GBP2023-05-31
Net Assets/Liabilities
401,422 GBP2024-05-31
499,667 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
401,322 GBP2024-05-31
499,567 GBP2023-05-31
Equity
401,422 GBP2024-05-31
499,667 GBP2023-05-31
Average number of employees in administration and support functions
1.002023-06-01 ~ 2024-05-31
1.002022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,705 GBP2024-05-31
42,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
427,201 GBP2024-05-31
420,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,553 GBP2024-05-31
29,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,388 GBP2024-05-31
366,140 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,152 GBP2024-05-31
13,386 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,342 GBP2024-05-31
436,929 GBP2023-05-31
Debtors
Amounts falling due within one year
415,754 GBP2024-05-31
507,764 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,380 GBP2024-05-31
71,497 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,168 GBP2024-05-31
45,735 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,148 GBP2024-05-31
24,550 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,974 GBP2024-05-31
2,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,351 GBP2024-05-31
19,352 GBP2023-05-31