Property, Plant & Equipment
897 GBP2024-05-31
519 GBP2023-05-31
Fixed Assets
897 GBP2024-05-31
519 GBP2023-05-31
Debtors
338,855 GBP2024-05-31
302,563 GBP2023-05-31
Cash at bank and in hand
946,388 GBP2024-05-31
748,291 GBP2023-05-31
Current Assets
1,285,243 GBP2024-05-31
1,050,854 GBP2023-05-31
Net Current Assets/Liabilities
776,688 GBP2024-05-31
668,353 GBP2023-05-31
Total Assets Less Current Liabilities
777,585 GBP2024-05-31
668,872 GBP2023-05-31
Net Assets/Liabilities
777,361 GBP2024-05-31
668,872 GBP2023-05-31
Equity
Called up share capital
24 GBP2024-05-31
24 GBP2023-05-31
Retained earnings (accumulated losses)
777,337 GBP2024-05-31
668,848 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2024-05-31
1,038 GBP2023-05-31
Computers
1,795 GBP2024-05-31
583 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,833 GBP2024-05-31
1,621 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038 GBP2024-05-31
519 GBP2023-05-31
Computers
898 GBP2024-05-31
583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2024-05-31
1,102 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-06-01 ~ 2024-05-31
Computers
898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
897 GBP2024-05-31
Plant and equipment
519 GBP2023-05-31
Other Debtors
Current
9,295 GBP2024-05-31
9,295 GBP2023-05-31
Amounts owed by directors
Current
99,978 GBP2024-05-31
61,001 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,651 GBP2024-05-31
85,190 GBP2023-05-31
Corporation Tax Payable
Current
305,148 GBP2024-05-31
187,547 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,382 GBP2024-05-31
Amount of value-added tax that is payable
Current
54,603 GBP2024-05-31
49,923 GBP2023-05-31
Other Creditors
Current
2,174 GBP2024-05-31
2,150 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
53,597 GBP2024-05-31
47,719 GBP2023-05-31
Amounts owed to directors
Current
9,972 GBP2023-05-31