Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,552 GBP2024-05-31
7,403 GBP2023-05-31
Fixed Assets
5,552 GBP2024-05-31
7,403 GBP2023-05-31
Debtors
Current
11,752 GBP2024-05-31
6,973 GBP2023-05-31
Cash at bank and in hand
39,326 GBP2024-05-31
31,442 GBP2023-05-31
Current Assets
51,078 GBP2024-05-31
38,415 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-29,532 GBP2024-05-31
Net Current Assets/Liabilities
21,546 GBP2024-05-31
22,658 GBP2023-05-31
Total Assets Less Current Liabilities
27,098 GBP2024-05-31
30,061 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2023-05-31
Net Assets/Liabilities
24,650 GBP2024-05-31
25,309 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
24,649 GBP2024-05-31
25,308 GBP2023-05-31
Equity
24,650 GBP2024-05-31
25,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,547 GBP2024-05-31
23,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,995 GBP2024-05-31
Property, Plant & Equipment
Office equipment
5,552 GBP2024-05-31
7,403 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,092 GBP2024-05-31
Other Debtors
Current
4,540 GBP2023-05-31
Prepayments/Accrued Income
Current
3,660 GBP2024-05-31
2,433 GBP2023-05-31
Cash and Cash Equivalents
39,326 GBP2024-05-31
31,442 GBP2023-05-31
Bank Borrowings
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Corporation Tax Payable
Current
11,258 GBP2024-05-31
Taxation/Social Security Payable
Current
14,172 GBP2024-05-31
8,433 GBP2023-05-31
Other Creditors
Current
214 GBP2024-05-31
3,581 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,888 GBP2024-05-31
1,743 GBP2023-05-31
Creditors
Current
29,532 GBP2024-05-31
15,757 GBP2023-05-31
Bank Borrowings
Non-current
2,000 GBP2024-05-31
4,000 GBP2023-05-31
Creditors
Non-current
2,000 GBP2024-05-31
4,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
2,000 GBP2024-05-31
Between two and five year, Non-current
4,000 GBP2023-05-31
Total Borrowings
4,000 GBP2024-05-31
6,000 GBP2023-05-31