Property, Plant & Equipment
4,554 GBP2024-05-31
6,959 GBP2023-05-31
Fixed Assets
4,554 GBP2024-05-31
6,959 GBP2023-05-31
Total Inventories
5,775 GBP2024-05-31
5,775 GBP2023-05-31
Debtors
326,327 GBP2024-05-31
174,114 GBP2023-05-31
Cash at bank and in hand
8,018 GBP2024-05-31
31,105 GBP2023-05-31
Current Assets
340,120 GBP2024-05-31
210,994 GBP2023-05-31
Creditors
-198,659 GBP2024-05-31
-80,631 GBP2023-05-31
Net Current Assets/Liabilities
141,461 GBP2024-05-31
130,363 GBP2023-05-31
Total Assets Less Current Liabilities
146,015 GBP2024-05-31
137,322 GBP2023-05-31
Creditors
Non-current
-8,233 GBP2024-05-31
-15,833 GBP2023-05-31
Net Assets/Liabilities
137,782 GBP2024-05-31
121,489 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
137,682 GBP2024-05-31
121,389 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,900 GBP2024-05-31
23,900 GBP2023-05-31
Computers
3,047 GBP2024-05-31
7,879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,947 GBP2024-05-31
31,779 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,729 GBP2024-05-31
18,339 GBP2023-05-31
Computers
2,664 GBP2024-05-31
6,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,393 GBP2024-05-31
24,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2023-06-01 ~ 2024-05-31
Computers
1,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,171 GBP2024-05-31
5,561 GBP2023-05-31
Computers
383 GBP2024-05-31
1,398 GBP2023-05-31
Other types of inventories not specified separately
5,775 GBP2024-05-31
5,775 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
114,846 GBP2024-05-31
Other Debtors
Current
211,481 GBP2024-05-31
173,933 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
181 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,796 GBP2024-05-31
30,971 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-05-31
7,600 GBP2023-05-31
Corporation Tax Payable
Current
46,820 GBP2024-05-31
32,806 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,157 GBP2024-05-31
1,131 GBP2023-05-31
Amount of value-added tax that is payable
Current
8,385 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
111,335 GBP2024-05-31
3,323 GBP2023-05-31
Amounts owed to directors
Current
2,566 GBP2024-05-31
4,800 GBP2023-05-31
Creditors
Current
198,659 GBP2024-05-31
80,631 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,233 GBP2024-05-31
15,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31