Property, Plant & Equipment
14,801 GBP2024-05-31
21,830 GBP2023-05-31
Debtors
43,403 GBP2024-05-31
41,916 GBP2023-05-31
Cash at bank and in hand
11,837 GBP2024-05-31
21,648 GBP2023-05-31
Current Assets
103,457 GBP2024-05-31
127,211 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-57,196 GBP2023-05-31
Net Current Assets/Liabilities
36,893 GBP2024-05-31
70,015 GBP2023-05-31
Total Assets Less Current Liabilities
51,694 GBP2024-05-31
91,845 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,435 GBP2024-05-31
-25,653 GBP2023-05-31
Net Assets/Liabilities
38,449 GBP2024-05-31
62,044 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
38,349 GBP2024-05-31
61,944 GBP2023-05-31
Equity
38,449 GBP2024-05-31
62,044 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
40,170 GBP2024-05-31
40,192 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,369 GBP2024-05-31
18,362 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
14,801 GBP2024-05-31
21,830 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,079 GBP2024-05-31
40,782 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,324 GBP2024-05-31
1,134 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,403 GBP2024-05-31
Current, Amounts falling due within one year
41,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,086 GBP2024-05-31
26,986 GBP2023-05-31
Corporation Tax Payable
Current
4,508 GBP2024-05-31
3,469 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,236 GBP2024-05-31
10,126 GBP2023-05-31
Other Creditors
Current
16,734 GBP2024-05-31
6,615 GBP2023-05-31
Creditors
Current
66,564 GBP2024-05-31
57,196 GBP2023-05-31
Other Creditors
Non-current
10,435 GBP2024-05-31
25,653 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,076 GBP2024-05-31
14,821 GBP2023-05-31