Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
39,262 GBP2024-05-31
52,348 GBP2023-05-31
Fixed Assets
39,263 GBP2024-05-31
52,349 GBP2023-05-31
Debtors
748,800 GBP2024-05-31
544,244 GBP2023-05-31
Cash at bank and in hand
385,708 GBP2024-05-31
518,527 GBP2023-05-31
Current Assets
1,208,744 GBP2024-05-31
1,127,937 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-311,097 GBP2024-05-31
Net Current Assets/Liabilities
897,647 GBP2024-05-31
863,704 GBP2023-05-31
Total Assets Less Current Liabilities
936,910 GBP2024-05-31
916,053 GBP2023-05-31
Net Assets/Liabilities
933,042 GBP2024-05-31
884,262 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
932,942 GBP2024-05-31
884,162 GBP2023-05-31
Equity
933,042 GBP2024-05-31
884,262 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
257,989 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,988 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,328 GBP2023-05-31
Motor vehicles
193,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,050 GBP2024-05-31
14,958 GBP2023-05-31
Motor vehicles
154,732 GBP2024-05-31
141,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,782 GBP2024-05-31
156,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2024-05-31
370 GBP2023-05-31
Motor vehicles
38,984 GBP2024-05-31
51,978 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
95,967 GBP2024-05-31
32,889 GBP2023-05-31
Other Debtors
Amounts falling due within one year
652,833 GBP2024-05-31
511,355 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
748,800 GBP2024-05-31
Amounts falling due within one year, Current
544,244 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,670 GBP2024-05-31
63,977 GBP2023-05-31
Corporation Tax Payable
Current
32,289 GBP2024-05-31
31,748 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,231 GBP2024-05-31
2,715 GBP2023-05-31
Other Creditors
Current
201,907 GBP2024-05-31
155,793 GBP2023-05-31
Creditors
Current
311,097 GBP2024-05-31
264,233 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,868 GBP2024-05-31
20,748 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
11,043 GBP2023-05-31
Creditors
Non-current
3,868 GBP2024-05-31
31,791 GBP2023-05-31