Property, Plant & Equipment
21,874 GBP2024-05-31
0 GBP2023-05-31
Debtors
2,221,269 GBP2024-05-31
1,928,974 GBP2023-05-31
Cash at bank and in hand
316,702 GBP2024-05-31
152,881 GBP2023-05-31
Current Assets
2,541,771 GBP2024-05-31
2,085,655 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-562,691 GBP2024-05-31
-350,002 GBP2023-05-31
Net Current Assets/Liabilities
1,979,080 GBP2024-05-31
1,735,653 GBP2023-05-31
Total Assets Less Current Liabilities
2,000,954 GBP2024-05-31
1,735,653 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,635 GBP2024-05-31
-20,584 GBP2023-05-31
Net Assets/Liabilities
1,984,850 GBP2024-05-31
1,715,069 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,984,750 GBP2024-05-31
1,714,969 GBP2023-05-31
Equity
1,984,850 GBP2024-05-31
1,715,069 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,999 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,125 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
21,874 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,311 GBP2024-05-31
2,727 GBP2023-05-31
Other Debtors
Current
2,174,405 GBP2024-05-31
1,854,717 GBP2023-05-31
Prepayments/Accrued Income
Current
37,553 GBP2024-05-31
71,530 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,221,269 GBP2024-05-31
1,928,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,072 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
377,016 GBP2024-05-31
312,299 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,987 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
97,992 GBP2024-05-31
1,884 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,624 GBP2024-05-31
25,819 GBP2023-05-31
Creditors
Current
562,691 GBP2024-05-31
350,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,635 GBP2024-05-31
20,584 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,541 GBP2024-05-31
68,750 GBP2023-05-31
Between two and five year
283,440 GBP2024-05-31
275,000 GBP2023-05-31
More than five year
343,750 GBP2024-05-31
412,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,731 GBP2024-05-31
756,250 GBP2023-05-31