Intangible Assets
10,954 GBP2024-05-31
11,672 GBP2023-05-31
Property, Plant & Equipment
10,989 GBP2024-05-31
10,492 GBP2023-05-31
Fixed Assets
21,943 GBP2024-05-31
22,164 GBP2023-05-31
Debtors
207,624 GBP2024-05-31
126,852 GBP2023-05-31
Cash at bank and in hand
8 GBP2024-05-31
17,388 GBP2023-05-31
Current Assets
207,632 GBP2024-05-31
144,240 GBP2023-05-31
Net Current Assets/Liabilities
106,578 GBP2024-05-31
56,643 GBP2023-05-31
Total Assets Less Current Liabilities
128,521 GBP2024-05-31
78,807 GBP2023-05-31
Creditors
Amounts falling due after one year
-118,333 GBP2024-05-31
-103,603 GBP2023-05-31
Net Assets/Liabilities
10,188 GBP2024-05-31
-24,796 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,590 GBP2024-05-31
17,590 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,636 GBP2024-05-31
5,918 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,718 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
10,954 GBP2024-05-31
11,672 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354 GBP2024-05-31
354 GBP2023-05-31
Motor vehicles
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Furniture and fittings
7,357 GBP2024-05-31
7,168 GBP2023-05-31
Computers
13,526 GBP2024-05-31
11,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,952 GBP2024-05-31
21,317 GBP2023-05-31
Plant and equipment
1,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250 GBP2024-05-31
210 GBP2023-05-31
Motor vehicles
2,500 GBP2024-05-31
2,262 GBP2023-05-31
Furniture and fittings
4,076 GBP2024-05-31
3,398 GBP2023-05-31
Computers
6,975 GBP2024-05-31
4,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,963 GBP2024-05-31
10,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
162 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
238 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
678 GBP2023-06-01 ~ 2024-05-31
Computers
2,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
104 GBP2024-05-31
144 GBP2023-05-31
Plant and equipment
1,053 GBP2024-05-31
Furniture and fittings
3,281 GBP2024-05-31
3,770 GBP2023-05-31
Computers
6,551 GBP2024-05-31
6,340 GBP2023-05-31
Motor vehicles
238 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,969 GBP2024-05-31
15,217 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year
33,231 GBP2024-05-31
24,521 GBP2023-05-31
Debtors
Amounts falling due within one year
207,624 GBP2024-05-31
126,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,173 GBP2024-05-31
13,769 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,190 GBP2024-05-31
68,856 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,075 GBP2024-05-31
13,174 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,174 GBP2024-05-31
71,256 GBP2023-05-31
Other Creditors
Amounts falling due within one year
979 GBP2024-05-31
172 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-105,537 GBP2024-05-31
-79,630 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
118,333 GBP2024-05-31
103,603 GBP2023-05-31
Advances or credits given to directors
105,537 GBP2024-05-31
79,630 GBP2023-05-31
Advances or credits made to directors during the period
25,907 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31