Property, Plant & Equipment
454,538 GBP2024-05-31
475,609 GBP2023-05-31
Debtors
559,635 GBP2024-05-31
653,583 GBP2023-05-31
Cash at bank and in hand
34,679 GBP2024-05-31
20,195 GBP2023-05-31
Current Assets
594,314 GBP2024-05-31
673,778 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-375,167 GBP2024-05-31
Net Current Assets/Liabilities
219,147 GBP2024-05-31
292,093 GBP2023-05-31
Total Assets Less Current Liabilities
673,685 GBP2024-05-31
767,702 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-96,169 GBP2024-05-31
-116,518 GBP2023-05-31
Net Assets/Liabilities
577,516 GBP2024-05-31
651,184 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
577,511 GBP2024-05-31
651,179 GBP2023-05-31
Equity
577,516 GBP2024-05-31
651,184 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,566 GBP2024-05-31
431,566 GBP2023-05-31
Furniture and fittings
33,254 GBP2024-05-31
47,907 GBP2023-05-31
Computers
29,512 GBP2024-05-31
112,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
494,332 GBP2024-05-31
592,457 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,223 GBP2023-06-01 ~ 2024-05-31
Computers
-91,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-107,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
25,900 GBP2024-05-31
23,013 GBP2023-05-31
Computers
13,894 GBP2024-05-31
93,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,794 GBP2024-05-31
116,848 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,770 GBP2023-06-01 ~ 2024-05-31
Computers
10,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,223 GBP2023-06-01 ~ 2024-05-31
Computers
-91,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
431,566 GBP2024-05-31
Furniture and fittings
7,354 GBP2024-05-31
24,894 GBP2023-05-31
Computers
15,618 GBP2024-05-31
19,149 GBP2023-05-31
Owned/Freehold, Land and buildings
431,566 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,987 GBP2024-05-31
73,031 GBP2023-05-31
Other Debtors
Amounts falling due within one year
514,648 GBP2024-05-31
580,552 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
559,635 GBP2024-05-31
Amounts falling due within one year, Current
653,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,213 GBP2024-05-31
40,252 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,028 GBP2024-05-31
35,555 GBP2023-05-31
Corporation Tax Payable
Current
61,750 GBP2024-05-31
102,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,942 GBP2024-05-31
67,758 GBP2023-05-31
Other Creditors
Current
147,234 GBP2024-05-31
136,120 GBP2023-05-31
Creditors
Current
375,167 GBP2024-05-31
381,685 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
96,169 GBP2024-05-31
116,518 GBP2023-05-31