Intangible Assets
24,993 GBP2023-05-31
Property, Plant & Equipment
3,688 GBP2024-05-31
3,002 GBP2023-05-31
Fixed Assets
3,688 GBP2024-05-31
27,995 GBP2023-05-31
Debtors
861,967 GBP2024-05-31
775,677 GBP2023-05-31
Cash at bank and in hand
364,014 GBP2024-05-31
352,034 GBP2023-05-31
Current Assets
1,225,981 GBP2024-05-31
1,127,711 GBP2023-05-31
Creditors
Current
1,199,510 GBP2024-05-31
1,110,354 GBP2023-05-31
Net Current Assets/Liabilities
26,471 GBP2024-05-31
17,357 GBP2023-05-31
Total Assets Less Current Liabilities
30,159 GBP2024-05-31
45,352 GBP2023-05-31
Creditors
Non-current
-41,667 GBP2023-05-31
Net Assets/Liabilities
29,237 GBP2024-05-31
3,222 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
29,235 GBP2024-05-31
3,220 GBP2023-05-31
Equity
29,237 GBP2024-05-31
3,222 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,993 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,993 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,131 GBP2024-05-31
27,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,443 GBP2024-05-31
24,651 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,688 GBP2024-05-31
3,002 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
856,344 GBP2024-05-31
768,139 GBP2023-05-31
Other Debtors
Current
3,950 GBP2024-05-31
3,950 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,588 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
861,967 GBP2024-05-31
775,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,627 GBP2024-05-31
230,878 GBP2023-05-31
Corporation Tax Payable
Current
33,876 GBP2024-05-31
15,562 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,260 GBP2024-05-31
-424 GBP2023-05-31
Other Creditors
Current
21,787 GBP2024-05-31
21,326 GBP2023-05-31
Accrued Liabilities
Current
3,845 GBP2024-05-31
3,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,667 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
109,015 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2023-06-01 ~ 2024-05-31