Property, Plant & Equipment
26,000 GBP2024-05-31
6,278 GBP2023-05-31
Fixed Assets
26,000 GBP2024-05-31
6,278 GBP2023-05-31
Debtors
824,514 GBP2024-05-31
680,326 GBP2023-05-31
Cash at bank and in hand
134,874 GBP2024-05-31
209,395 GBP2023-05-31
Current Assets
959,388 GBP2024-05-31
889,721 GBP2023-05-31
Net Current Assets/Liabilities
485,143 GBP2024-05-31
512,756 GBP2023-05-31
Total Assets Less Current Liabilities
511,143 GBP2024-05-31
519,034 GBP2023-05-31
Creditors
Non-current
-64,625 GBP2024-05-31
-86,915 GBP2023-05-31
Net Assets/Liabilities
446,518 GBP2024-05-31
430,926 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
446,516 GBP2024-05-31
430,924 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,469 GBP2024-05-31
34,469 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,112 GBP2024-05-31
34,469 GBP2023-05-31
Furniture and fittings
13,766 GBP2024-05-31
Computers
14,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,469 GBP2024-05-31
28,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,112 GBP2024-05-31
28,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,278 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,311 GBP2023-06-01 ~ 2024-05-31
Computers
1,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2024-05-31
Computers
1,332 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,455 GBP2024-05-31
Computers
13,545 GBP2024-05-31
Plant and equipment
6,278 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
405,303 GBP2024-05-31
440,452 GBP2023-05-31
Prepayments/Accrued Income
Current
73,551 GBP2024-05-31
64,650 GBP2023-05-31
Other Debtors
Current
4,335 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
70,293 GBP2024-05-31
Amounts owed by directors
Current
123,529 GBP2024-05-31
52,408 GBP2023-05-31
Debtors
Current
798,698 GBP2024-05-31
662,638 GBP2023-05-31
Other Debtors
Non-current
8,128 GBP2024-05-31
Debtors
Non-current
25,816 GBP2024-05-31
17,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,605 GBP2024-05-31
96,391 GBP2023-05-31
Other Remaining Borrowings
Current
22,290 GBP2024-05-31
20,256 GBP2023-05-31
Corporation Tax Payable
Current
17,688 GBP2023-05-31
Amount of value-added tax that is payable
Current
157,712 GBP2024-05-31
124,711 GBP2023-05-31
Other Creditors
Current
5,158 GBP2024-05-31
3,707 GBP2023-05-31
Other Remaining Borrowings
Non-current
64,625 GBP2024-05-31
86,915 GBP2023-05-31