Property, Plant & Equipment
267,374 GBP2024-05-31
322,873 GBP2023-05-31
Debtors
712,690 GBP2024-05-31
1,212,407 GBP2023-05-31
Cash at bank and in hand
1,199,915 GBP2024-05-31
1,110,326 GBP2023-05-31
Current Assets
1,914,168 GBP2024-05-31
2,517,454 GBP2023-05-31
Net Current Assets/Liabilities
868,669 GBP2024-05-31
708,213 GBP2023-05-31
Total Assets Less Current Liabilities
1,136,043 GBP2024-05-31
1,031,086 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-142,795 GBP2024-05-31
-51,756 GBP2023-05-31
Net Assets/Liabilities
974,929 GBP2024-05-31
948,382 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
974,829 GBP2024-05-31
948,282 GBP2023-05-31
Equity
974,929 GBP2024-05-31
948,382 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
458,099 GBP2024-05-31
490,782 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-159,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,725 GBP2024-05-31
167,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
267,374 GBP2024-05-31
322,873 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
695,099 GBP2024-05-31
1,209,476 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,591 GBP2024-05-31
2,931 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
712,690 GBP2024-05-31
1,212,407 GBP2023-05-31
Trade Creditors/Trade Payables
Current
204,515 GBP2024-05-31
598,184 GBP2023-05-31
Corporation Tax Payable
Current
71,091 GBP2024-05-31
111,239 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,673 GBP2024-05-31
44,799 GBP2023-05-31
Other Creditors
Current
649,220 GBP2024-05-31
1,055,019 GBP2023-05-31
Creditors
Current
1,045,499 GBP2024-05-31
1,809,241 GBP2023-05-31
Other Creditors
Non-current
142,795 GBP2024-05-31
51,756 GBP2023-05-31