Property, Plant & Equipment
4,542 GBP2024-05-31
8,281 GBP2023-05-31
Debtors
39,069 GBP2024-05-31
69,603 GBP2023-05-31
Current assets - Investments
100,000 GBP2024-05-31
Cash at bank and in hand
474,710 GBP2024-05-31
402,693 GBP2023-05-31
Current Assets
613,779 GBP2024-05-31
472,296 GBP2023-05-31
Net Current Assets/Liabilities
506,753 GBP2024-05-31
385,493 GBP2023-05-31
Net Assets/Liabilities
511,295 GBP2024-05-31
393,774 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,322 GBP2024-05-31
10,672 GBP2023-05-31
Furniture and fittings
4,768 GBP2024-05-31
3,572 GBP2023-05-31
Computers
31,737 GBP2024-05-31
31,462 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,827 GBP2024-05-31
45,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,299 GBP2024-05-31
6,525 GBP2023-05-31
Furniture and fittings
3,970 GBP2024-05-31
3,572 GBP2023-05-31
Computers
31,016 GBP2024-05-31
27,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,285 GBP2024-05-31
37,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,774 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
398 GBP2023-06-01 ~ 2024-05-31
Computers
3,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,023 GBP2024-05-31
4,147 GBP2023-05-31
Furniture and fittings
798 GBP2024-05-31
Computers
721 GBP2024-05-31
4,134 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,424 GBP2024-05-31
67,958 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,645 GBP2024-05-31
1,645 GBP2023-05-31
Debtors
Amounts falling due within one year
39,069 GBP2024-05-31
69,603 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,305 GBP2024-05-31
26,756 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,836 GBP2024-05-31
4,558 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,900 GBP2024-05-31
50,475 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,985 GBP2024-05-31
5,014 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31