Property, Plant & Equipment
20,623 GBP2024-05-31
16,456 GBP2023-05-31
Debtors
83,002 GBP2024-05-31
101,719 GBP2023-05-31
Cash at bank and in hand
-8,268 GBP2024-05-31
3,858 GBP2023-05-31
Current Assets
74,734 GBP2024-05-31
105,577 GBP2023-05-31
Net Current Assets/Liabilities
-179,807 GBP2024-05-31
-59,885 GBP2023-05-31
Total Assets Less Current Liabilities
-159,184 GBP2024-05-31
-43,429 GBP2023-05-31
Net Assets/Liabilities
-201,703 GBP2024-05-31
-104,316 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,931 GBP2024-05-31
29,231 GBP2023-05-31
Computers
33,159 GBP2024-05-31
29,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,090 GBP2024-05-31
58,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,903 GBP2024-05-31
20,764 GBP2023-05-31
Computers
26,564 GBP2024-05-31
21,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,467 GBP2024-05-31
41,805 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,139 GBP2023-06-01 ~ 2024-05-31
Computers
5,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,028 GBP2024-05-31
8,467 GBP2023-05-31
Computers
6,595 GBP2024-05-31
7,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,730 GBP2024-05-31
46,725 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,955 GBP2024-05-31
4,548 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,317 GBP2024-05-31
50,446 GBP2023-05-31
Debtors
Amounts falling due within one year
83,002 GBP2024-05-31
101,719 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-05-31
16,975 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,947 GBP2024-05-31
92,590 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,310 GBP2024-05-31
17,447 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
104,988 GBP2024-05-31
27,301 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,838 GBP2024-05-31
10,766 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
525 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2024-05-31
383 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-05-31
57,760 GBP2023-05-31
Other Creditors
Amounts falling due after one year
20,268 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,918 GBP2024-05-31
3,127 GBP2023-05-31
Deferred Tax Liabilities
3,918 GBP2024-05-31
3,127 GBP2023-05-31
2,783 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31