Property, Plant & Equipment
2,615 GBP2024-05-31
2,626 GBP2023-05-31
Fixed Assets
2,615 GBP2024-05-31
2,626 GBP2023-05-31
Debtors
462,315 GBP2024-05-31
392,218 GBP2023-05-31
Cash at bank and in hand
132,332 GBP2024-05-31
90,266 GBP2023-05-31
Current Assets
594,647 GBP2024-05-31
482,484 GBP2023-05-31
Net Current Assets/Liabilities
188,974 GBP2024-05-31
56,088 GBP2023-05-31
Total Assets Less Current Liabilities
191,589 GBP2024-05-31
58,714 GBP2023-05-31
Net Assets/Liabilities
162,389 GBP2024-05-31
14,914 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Retained earnings (accumulated losses)
162,278 GBP2024-05-31
14,803 GBP2023-05-31
Equity
162,389 GBP2024-05-31
14,914 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
12,588 GBP2024-05-31
11,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2024-05-31
8,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,544 GBP2024-05-31
235,049 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
184,771 GBP2024-05-31
157,169 GBP2023-05-31
Debtors
Amounts falling due within one year
462,315 GBP2024-05-31
392,218 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,409 GBP2024-05-31
225,173 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2024-05-31
105,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
99,726 GBP2024-05-31
64,457 GBP2023-05-31
Other Creditors
Amounts falling due within one year
38 GBP2024-05-31
25,316 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,500 GBP2024-05-31
6,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,200 GBP2024-05-31
43,800 GBP2023-05-31