Property, Plant & Equipment
27,605 GBP2024-05-31
34,261 GBP2023-05-31
Debtors
Current
684,721 GBP2024-05-31
491,820 GBP2023-05-31
Cash at bank and in hand
30,498 GBP2024-05-31
419,901 GBP2023-05-31
Net Assets/Liabilities
358,286 GBP2024-05-31
293,983 GBP2023-05-31
Equity
Called up share capital
229 GBP2024-05-31
229 GBP2023-05-31
Share premium
2,197 GBP2024-05-31
2,197 GBP2023-05-31
Retained earnings (accumulated losses)
355,860 GBP2024-05-31
291,557 GBP2023-05-31
Equity
358,286 GBP2024-05-31
293,983 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
64,978 GBP2024-05-31
62,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,978 GBP2024-05-31
62,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,373 GBP2024-05-31
28,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,373 GBP2024-05-31
28,635 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
27,605 GBP2024-05-31
34,261 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
219,711 GBP2024-05-31
413,643 GBP2023-05-31
Other Debtors
Current
66,356 GBP2024-05-31
71,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,305 GBP2024-05-31
73,185 GBP2023-05-31
Other Creditors
Current
96,170 GBP2024-05-31
186,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
52,000 GBP2024-05-31
100,000 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
2,950 GBP2023-05-31
Net Deferred Tax Liability/Asset
-5,310 GBP2024-05-31
-7,146 GBP2023-05-31
-8,100 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,836 GBP2023-06-01 ~ 2024-05-31
954 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,840 GBP2024-05-31
29,700 GBP2023-05-31