Property, Plant & Equipment
6,801 GBP2024-05-31
5,375 GBP2023-05-31
Debtors
19,579 GBP2024-05-31
14,744 GBP2023-05-31
Cash at bank and in hand
103,120 GBP2024-05-31
173,185 GBP2023-05-31
Current Assets
122,699 GBP2024-05-31
187,929 GBP2023-05-31
Net Current Assets/Liabilities
99,101 GBP2024-05-31
162,944 GBP2023-05-31
Total Assets Less Current Liabilities
105,902 GBP2024-05-31
168,319 GBP2023-05-31
Net Assets/Liabilities
104,610 GBP2024-05-31
167,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,228 GBP2024-05-31
11,880 GBP2023-05-31
Computers
5,120 GBP2024-05-31
4,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,348 GBP2024-05-31
16,233 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,124 GBP2024-05-31
7,088 GBP2023-05-31
Computers
4,423 GBP2024-05-31
3,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,547 GBP2024-05-31
10,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,535 GBP2023-06-01 ~ 2024-05-31
Computers
653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,104 GBP2024-05-31
4,792 GBP2023-05-31
Computers
697 GBP2024-05-31
583 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,579 GBP2024-05-31
14,744 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,929 GBP2024-05-31
18,269 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,727 GBP2024-05-31
4,412 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-05-31
567 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,942 GBP2024-05-31
1,737 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31