Property, Plant & Equipment
6,758 GBP2024-05-31
8,144 GBP2023-05-31
Debtors
1,757,877 GBP2024-05-31
1,448,568 GBP2023-05-31
Cash at bank and in hand
761,729 GBP2024-05-31
329,991 GBP2023-05-31
Current Assets
2,519,606 GBP2024-05-31
1,778,559 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-920,035 GBP2024-05-31
Net Current Assets/Liabilities
1,599,571 GBP2024-05-31
1,273,748 GBP2023-05-31
Total Assets Less Current Liabilities
1,606,329 GBP2024-05-31
1,281,892 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-373,179 GBP2024-05-31
-431,597 GBP2023-05-31
Net Assets/Liabilities
1,234,251 GBP2024-05-31
851,784 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,234,151 GBP2024-05-31
851,684 GBP2023-05-31
Equity
1,234,251 GBP2024-05-31
851,784 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,860 GBP2024-05-31
11,410 GBP2023-05-31
Computers
12,922 GBP2024-05-31
12,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,887 GBP2024-05-31
27,544 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-389 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,945 GBP2024-05-31
5,286 GBP2023-05-31
Computers
11,079 GBP2024-05-31
10,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,129 GBP2024-05-31
19,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,798 GBP2023-06-01 ~ 2024-05-31
Computers
1,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-139 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
4,915 GBP2024-05-31
6,124 GBP2023-05-31
Computers
1,843 GBP2024-05-31
2,020 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
77 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,757,800 GBP2024-05-31
1,448,568 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,757,877 GBP2024-05-31
Amounts falling due within one year, Current
1,448,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,996 GBP2024-05-31
74,651 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,715 GBP2024-05-31
11,128 GBP2023-05-31
Corporation Tax Payable
Current
210,676 GBP2024-05-31
151,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,406 GBP2024-05-31
131,951 GBP2023-05-31
Other Creditors
Current
534,242 GBP2024-05-31
135,160 GBP2023-05-31
Creditors
Current
920,035 GBP2024-05-31
504,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
88,179 GBP2024-05-31
134,175 GBP2023-05-31
Other Creditors
Non-current
285,000 GBP2024-05-31
297,422 GBP2023-05-31
Creditors
Non-current
373,179 GBP2024-05-31
431,597 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,232 GBP2024-05-31
4,715 GBP2023-05-31