Property, Plant & Equipment
17,522 GBP2024-05-31
21,903 GBP2023-05-31
Fixed Assets - Investments
493,050 GBP2024-05-31
493,050 GBP2023-05-31
Fixed Assets
510,572 GBP2024-05-31
514,953 GBP2023-05-31
Debtors
452,075 GBP2024-05-31
330,017 GBP2023-05-31
Cash at bank and in hand
46,717 GBP2024-05-31
70,104 GBP2023-05-31
Current Assets
498,792 GBP2024-05-31
400,121 GBP2023-05-31
Creditors
-334,067 GBP2024-05-31
-249,020 GBP2023-05-31
Net Current Assets/Liabilities
164,725 GBP2024-05-31
151,101 GBP2023-05-31
Total Assets Less Current Liabilities
675,297 GBP2024-05-31
666,054 GBP2023-05-31
Creditors
Non-current
-139,421 GBP2024-05-31
-191,058 GBP2023-05-31
Net Assets/Liabilities
535,876 GBP2024-05-31
474,996 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
535,776 GBP2024-05-31
474,896 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,986 GBP2024-05-31
19,986 GBP2023-05-31
Computers
58,931 GBP2024-05-31
58,931 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,917 GBP2024-05-31
78,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,098 GBP2024-05-31
13,876 GBP2023-05-31
Computers
46,297 GBP2024-05-31
43,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,395 GBP2024-05-31
57,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2023-06-01 ~ 2024-05-31
Computers
3,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,888 GBP2024-05-31
6,110 GBP2023-05-31
Computers
12,634 GBP2024-05-31
15,793 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
130,912 GBP2024-05-31
100,154 GBP2023-05-31
Other Debtors
Current
321,163 GBP2024-05-31
229,863 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,315 GBP2024-05-31
52,315 GBP2023-05-31
Corporation Tax Payable
Current
34,770 GBP2024-05-31
22,255 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,849 GBP2024-05-31
1,096 GBP2023-05-31
Amount of value-added tax that is payable
Current
55,842 GBP2024-05-31
46,022 GBP2023-05-31
Other Creditors
Current
19,719 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
189,291 GBP2024-05-31
107,613 GBP2023-05-31
Creditors
Current
334,067 GBP2024-05-31
249,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
139,421 GBP2024-05-31
191,058 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
Dividends paid as a final distribution
40,000 GBP2023-06-01 ~ 2024-05-31
30,000 GBP2022-06-01 ~ 2023-05-31