Property, Plant & Equipment
17,468 GBP2024-05-31
20,205 GBP2023-05-31
Total Inventories
31,210 GBP2024-05-31
40,690 GBP2023-05-31
Debtors
763,120 GBP2024-05-31
334,822 GBP2023-05-31
Cash at bank and in hand
157,709 GBP2024-05-31
242,475 GBP2023-05-31
Current Assets
952,039 GBP2024-05-31
617,987 GBP2023-05-31
Net Current Assets/Liabilities
694,612 GBP2024-05-31
444,532 GBP2023-05-31
Total Assets Less Current Liabilities
712,080 GBP2024-05-31
464,737 GBP2023-05-31
Net Assets/Liabilities
707,713 GBP2024-05-31
459,686 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,724 GBP2024-05-31
58,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,256 GBP2024-05-31
37,889 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
17,468 GBP2024-05-31
20,205 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,833 GBP2024-05-31
16,574 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,670 GBP2024-05-31
106,910 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,331 GBP2024-05-31
1,338 GBP2023-05-31
Debtors
Amounts falling due within one year
763,120 GBP2024-05-31
334,822 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,745 GBP2024-05-31
30,778 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,247 GBP2024-05-31
111,725 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
83,751 GBP2024-05-31
26,781 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
66,084 GBP2024-05-31
3,708 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-05-31
463 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31