Property, Plant & Equipment
870 GBP2024-05-31
649 GBP2023-05-31
Debtors
3,120 GBP2024-05-31
792 GBP2023-05-31
Cash at bank and in hand
16,928 GBP2024-05-31
20,611 GBP2023-05-31
Current Assets
20,048 GBP2024-05-31
21,403 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,298 GBP2024-05-31
-12,484 GBP2023-05-31
Net Current Assets/Liabilities
9,750 GBP2024-05-31
8,919 GBP2023-05-31
Total Assets Less Current Liabilities
10,620 GBP2024-05-31
9,568 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,645 GBP2024-05-31
-9,399 GBP2023-05-31
Net Assets/Liabilities
3,757 GBP2024-05-31
46 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,756 GBP2024-05-31
45 GBP2023-05-31
Equity
3,757 GBP2024-05-31
46 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,194 GBP2024-05-31
807 GBP2023-05-31
Computers
3,474 GBP2024-05-31
3,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,668 GBP2024-05-31
4,249 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2024-05-31
400 GBP2023-05-31
Computers
3,199 GBP2024-05-31
3,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,798 GBP2024-05-31
3,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-06-01 ~ 2024-05-31
Computers
93 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2024-05-31
407 GBP2023-05-31
Computers
275 GBP2024-05-31
242 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2024-05-31
792 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,119 GBP2024-05-31
3,451 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36 GBP2024-05-31
34 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,024 GBP2024-05-31
4,341 GBP2023-05-31
Other Creditors
Current
119 GBP2024-05-31
4,658 GBP2023-05-31
Creditors
Current
10,298 GBP2024-05-31
12,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,645 GBP2024-05-31
9,399 GBP2023-05-31