Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
164,640 GBP2024-05-31
164,940 GBP2023-05-31
Debtors
1,627,451 GBP2024-05-31
2,094,405 GBP2023-05-31
Cash at bank and in hand
71,853 GBP2024-05-31
520,610 GBP2023-05-31
Current Assets
1,699,304 GBP2024-05-31
2,615,015 GBP2023-05-31
Creditors
Amounts falling due within one year
31,196 GBP2024-05-31
102,877 GBP2023-05-31
Net Current Assets/Liabilities
1,668,108 GBP2024-05-31
2,512,138 GBP2023-05-31
Total Assets Less Current Liabilities
1,832,748 GBP2024-05-31
2,677,078 GBP2023-05-31
Creditors
Amounts falling due after one year
12,208 GBP2024-05-31
32,232 GBP2023-05-31
Net Assets/Liabilities
1,820,421 GBP2024-05-31
2,644,727 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,820,321 GBP2024-05-31
2,644,627 GBP2023-05-31
Equity
1,820,421 GBP2024-05-31
2,644,727 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
164,041 GBP2024-05-31
Computers
1,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,209 GBP2024-05-31
909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2024-05-31
909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
164,041 GBP2024-05-31
Computers
599 GBP2024-05-31
899 GBP2023-05-31
Trade Debtors/Trade Receivables
1,135,304 GBP2024-05-31
1,188,836 GBP2023-05-31
Amounts owed by group undertakings and participating interests
65,418 GBP2024-05-31
65,318 GBP2023-05-31
Other Debtors
426,729 GBP2024-05-31
840,251 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,208 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2024-05-31
13,341 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,244 GBP2024-05-31
84,301 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,228 GBP2024-05-31
5,235 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,208 GBP2024-05-31
32,232 GBP2023-05-31
Advances or credits given to directors
218,598 GBP2024-05-31
61,267 GBP2023-05-31
18,616 GBP2022-05-31
Advances or credits made to directors during the period
518,887 GBP2023-06-01 ~ 2024-05-31
208,034 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-361,556 GBP2023-06-01 ~ 2024-05-31
-165,383 GBP2022-06-01 ~ 2023-05-31