Intangible Assets
51 GBP2024-05-31
68 GBP2023-05-31
Property, Plant & Equipment
49,482 GBP2024-05-31
65,344 GBP2023-05-31
Fixed Assets
49,533 GBP2024-05-31
65,412 GBP2023-05-31
Debtors
412,097 GBP2024-05-31
479,346 GBP2023-05-31
Cash at bank and in hand
315,740 GBP2024-05-31
261,822 GBP2023-05-31
Current Assets
827,837 GBP2024-05-31
821,168 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-387,895 GBP2024-05-31
-346,286 GBP2023-05-31
Net Current Assets/Liabilities
439,942 GBP2024-05-31
474,882 GBP2023-05-31
Total Assets Less Current Liabilities
489,475 GBP2024-05-31
540,294 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,444 GBP2024-05-31
-74,028 GBP2023-05-31
Net Assets/Liabilities
421,660 GBP2024-05-31
449,930 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
420,660 GBP2024-05-31
448,930 GBP2023-05-31
Equity
421,660 GBP2024-05-31
449,930 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119 GBP2024-05-31
102 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
51 GBP2024-05-31
68 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
89,801 GBP2024-05-31
89,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,319 GBP2024-05-31
23,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
49,482 GBP2024-05-31
65,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
334,406 GBP2024-05-31
442,214 GBP2023-05-31
Other Debtors
Amounts falling due within one year
77,691 GBP2024-05-31
37,132 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
412,097 GBP2024-05-31
479,346 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-05-31
9,890 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,418 GBP2024-05-31
6,683 GBP2023-05-31
Corporation Tax Payable
Current
168,967 GBP2024-05-31
144,597 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,974 GBP2024-05-31
99,071 GBP2023-05-31
Other Creditors
Current
124,396 GBP2024-05-31
86,045 GBP2023-05-31
Creditors
Current
387,895 GBP2024-05-31
346,286 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2024-05-31
24,946 GBP2023-05-31
Other Creditors
Non-current
40,639 GBP2024-05-31
49,082 GBP2023-05-31
Creditors
Non-current
55,444 GBP2024-05-31
74,028 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,685 GBP2024-05-31
25,711 GBP2023-05-31