Property, Plant & Equipment
45,712 GBP2024-05-31
55,346 GBP2023-05-31
Fixed Assets - Investments
714,054 GBP2024-05-31
Fixed Assets
759,766 GBP2024-05-31
55,346 GBP2023-05-31
Debtors
363,051 GBP2024-05-31
559,169 GBP2023-05-31
Cash at bank and in hand
13,637 GBP2024-05-31
188,327 GBP2023-05-31
Current Assets
376,688 GBP2024-05-31
747,496 GBP2023-05-31
Creditors
Current
226,507 GBP2024-05-31
176,186 GBP2023-05-31
Net Current Assets/Liabilities
150,181 GBP2024-05-31
571,310 GBP2023-05-31
Total Assets Less Current Liabilities
909,947 GBP2024-05-31
626,656 GBP2023-05-31
Net Assets/Liabilities
900,215 GBP2024-05-31
617,107 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
900,213 GBP2024-05-31
617,105 GBP2023-05-31
Equity
900,215 GBP2024-05-31
617,107 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,729 GBP2024-05-31
112,729 GBP2023-05-31
Computers
66,229 GBP2024-05-31
54,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
181,572 GBP2024-05-31
169,940 GBP2023-05-31
Land and buildings, Short leasehold
2,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,364 GBP2024-05-31
70,424 GBP2023-05-31
Computers
54,496 GBP2024-05-31
44,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,860 GBP2024-05-31
114,594 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,940 GBP2023-06-01 ~ 2024-05-31
Computers
10,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,614 GBP2024-05-31
2,614 GBP2023-05-31
Furniture and fittings
31,365 GBP2024-05-31
42,305 GBP2023-05-31
Computers
11,733 GBP2024-05-31
10,427 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
714,054 GBP2024-05-31
Cost valuation
714,054 GBP2024-05-31
Other Investments Other Than Loans
714,054 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,828 GBP2024-05-31
55,792 GBP2023-05-31
Other Debtors
Current
7,800 GBP2024-05-31
7,800 GBP2023-05-31
Prepayments/Accrued Income
Current
9,190 GBP2024-05-31
3,344 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
363,051 GBP2024-05-31
Current, Amounts falling due within one year
559,169 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,306 GBP2024-05-31
39,007 GBP2023-05-31
Corporation Tax Payable
Current
21,784 GBP2024-05-31
10,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,504 GBP2024-05-31
57,317 GBP2023-05-31
Other Creditors
Current
118,469 GBP2024-05-31
51,454 GBP2023-05-31
Accrued Liabilities
Current
9,973 GBP2024-05-31
17,016 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,450 GBP2024-05-31
122,450 GBP2023-05-31
Between one and five year
313,700 GBP2024-05-31
388,150 GBP2023-05-31
All periods
460,150 GBP2024-05-31
510,600 GBP2023-05-31