Property, Plant & Equipment
10,696 GBP2024-05-31
11,661 GBP2023-05-31
Debtors
701,600 GBP2024-05-31
607,290 GBP2023-05-31
Cash at bank and in hand
910,716 GBP2024-05-31
1,018,749 GBP2023-05-31
Current Assets
1,612,316 GBP2024-05-31
1,626,039 GBP2023-05-31
Creditors
Current
195,932 GBP2024-05-31
260,417 GBP2023-05-31
Net Current Assets/Liabilities
1,416,384 GBP2024-05-31
1,365,622 GBP2023-05-31
Total Assets Less Current Liabilities
1,427,080 GBP2024-05-31
1,377,283 GBP2023-05-31
Net Assets/Liabilities
1,367,238 GBP2024-05-31
1,268,201 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,367,234 GBP2024-05-31
1,268,199 GBP2023-05-31
Equity
1,367,238 GBP2024-05-31
1,268,201 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,413 GBP2024-05-31
2,767 GBP2023-05-31
Computers
40,911 GBP2024-05-31
38,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,324 GBP2024-05-31
41,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,745 GBP2024-05-31
29,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,628 GBP2024-05-31
29,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2023-06-01 ~ 2024-05-31
Computers
4,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
883 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,530 GBP2024-05-31
2,767 GBP2023-05-31
Computers
7,166 GBP2024-05-31
8,894 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
210,910 GBP2024-05-31
161,627 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
701,600 GBP2024-05-31
Amounts falling due within one year, Current
607,290 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,881 GBP2024-05-31
20,815 GBP2023-05-31
Corporation Tax Payable
Current
54,482 GBP2024-05-31
54,435 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,197 GBP2024-05-31
175 GBP2023-05-31
Other Creditors
Current
3,230 GBP2024-05-31
43,851 GBP2023-05-31
Accrued Liabilities
Current
4,000 GBP2024-05-31
3,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Between two and five year, Non-current
57,167 GBP2023-05-31
Bank Borrowings
Secured
106,167 GBP2024-05-31
155,167 GBP2023-05-31