Intangible Assets
8,000 GBP2023-05-31
Property, Plant & Equipment
11,359 GBP2024-05-31
8,747 GBP2023-05-31
Fixed Assets
11,359 GBP2024-05-31
16,747 GBP2023-05-31
Debtors
1,037,865 GBP2024-05-31
1,272,372 GBP2023-05-31
Cash at bank and in hand
594,440 GBP2024-05-31
851,984 GBP2023-05-31
Current Assets
1,632,305 GBP2024-05-31
2,124,356 GBP2023-05-31
Creditors
Current
425,540 GBP2024-05-31
1,173,212 GBP2023-05-31
Net Current Assets/Liabilities
1,206,765 GBP2024-05-31
951,144 GBP2023-05-31
Total Assets Less Current Liabilities
1,218,124 GBP2024-05-31
967,891 GBP2023-05-31
Equity
Called up share capital
23,250 GBP2024-05-31
23,250 GBP2023-05-31
Retained earnings (accumulated losses)
1,194,874 GBP2024-05-31
944,641 GBP2023-05-31
Equity
1,218,124 GBP2024-05-31
967,891 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2024-05-31
16,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,563 GBP2024-05-31
23,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,204 GBP2024-05-31
15,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,359 GBP2024-05-31
8,747 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
983,370 GBP2024-05-31
1,042,820 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
54,495 GBP2024-05-31
229,552 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,037,865 GBP2024-05-31
1,272,372 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
180,745 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,395 GBP2024-05-31
88,761 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,185 GBP2024-05-31
217,876 GBP2023-05-31
Other Creditors
Current
259,960 GBP2024-05-31
640,830 GBP2023-05-31