Property, Plant & Equipment
65,104 GBP2024-05-31
106,500 GBP2023-05-31
Debtors
1,016,803 GBP2024-05-31
753,860 GBP2023-05-31
Cash at bank and in hand
42,183 GBP2024-05-31
47,107 GBP2023-05-31
Current Assets
1,076,986 GBP2024-05-31
803,467 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-677,083 GBP2024-05-31
-608,942 GBP2023-05-31
Net Current Assets/Liabilities
399,903 GBP2024-05-31
194,525 GBP2023-05-31
Total Assets Less Current Liabilities
465,007 GBP2024-05-31
301,025 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,916 GBP2024-05-31
-35,389 GBP2023-05-31
Net Assets/Liabilities
423,581 GBP2024-05-31
239,011 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
423,579 GBP2024-05-31
239,009 GBP2023-05-31
Equity
423,581 GBP2024-05-31
239,011 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,200 GBP2024-05-31
8,200 GBP2023-05-31
Other
202,946 GBP2024-05-31
206,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,146 GBP2024-05-31
214,946 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-24,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
820 GBP2024-05-31
656 GBP2023-05-31
Other
145,222 GBP2024-05-31
107,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,042 GBP2024-05-31
108,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2023-06-01 ~ 2024-05-31
Other
43,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-6,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,380 GBP2024-05-31
7,544 GBP2023-05-31
Other
57,724 GBP2024-05-31
98,956 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
237,673 GBP2024-05-31
606,657 GBP2023-05-31
Amounts Owed By Related Parties
495,533 GBP2024-05-31
Current
133,653 GBP2023-05-31
Other Debtors
Amounts falling due within one year
283,597 GBP2024-05-31
13,550 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,016,803 GBP2024-05-31
753,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,300 GBP2024-05-31
9,973 GBP2023-05-31
Corporation Tax Payable
Current
72,299 GBP2024-05-31
39,434 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,751 GBP2024-05-31
20,821 GBP2023-05-31
Other Creditors
Current
420,733 GBP2024-05-31
528,714 GBP2023-05-31
Creditors
Current
677,083 GBP2024-05-31
608,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Creditors
Non-current
9,916 GBP2024-05-31
10,389 GBP2023-05-31
Creditors
Non-current
24,916 GBP2024-05-31
35,389 GBP2023-05-31