Property, Plant & Equipment
3,220 GBP2024-05-31
3,625 GBP2023-05-31
Debtors
108,324 GBP2024-05-31
202,673 GBP2023-05-31
Cash at bank and in hand
505,819 GBP2024-05-31
601,006 GBP2023-05-31
Current Assets
614,143 GBP2024-05-31
803,679 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-258,601 GBP2024-05-31
-323,347 GBP2023-05-31
Net Current Assets/Liabilities
355,542 GBP2024-05-31
480,332 GBP2023-05-31
Total Assets Less Current Liabilities
358,762 GBP2024-05-31
483,957 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-05-31
-40,000 GBP2023-05-31
Net Assets/Liabilities
337,957 GBP2024-05-31
443,051 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
337,857 GBP2024-05-31
442,951 GBP2023-05-31
Equity
337,957 GBP2024-05-31
443,051 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
10,566 GBP2024-05-31
9,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,346 GBP2024-05-31
5,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,220 GBP2024-05-31
3,625 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
70,299 GBP2024-05-31
155,487 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,025 GBP2024-05-31
47,186 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,324 GBP2024-05-31
202,673 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,164 GBP2024-05-31
42,184 GBP2023-05-31
Corporation Tax Payable
Current
129,087 GBP2024-05-31
132,740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,717 GBP2024-05-31
33,374 GBP2023-05-31
Other Creditors
Current
97,633 GBP2024-05-31
95,049 GBP2023-05-31
Creditors
Current
258,601 GBP2024-05-31
323,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,126 GBP2024-05-31
17,605 GBP2023-05-31