Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,838 GBP2024-05-31
4,492 GBP2023-05-31
Debtors
4,000 GBP2024-05-31
4,205 GBP2023-05-31
Cash at bank and in hand
417,703 GBP2024-05-31
371,440 GBP2023-05-31
Current Assets
421,703 GBP2024-05-31
375,645 GBP2023-05-31
Creditors
Amounts falling due within one year
129,037 GBP2024-05-31
121,651 GBP2023-05-31
Net Current Assets/Liabilities
292,666 GBP2024-05-31
253,994 GBP2023-05-31
Total Assets Less Current Liabilities
295,504 GBP2024-05-31
258,486 GBP2023-05-31
Creditors
Amounts falling due after one year
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Net Assets/Liabilities
284,998 GBP2024-05-31
237,734 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
284,798 GBP2024-05-31
237,534 GBP2023-05-31
Equity
284,998 GBP2024-05-31
237,734 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,039 GBP2024-05-31
2,782 GBP2023-05-31
Office equipment
20,985 GBP2024-05-31
19,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,024 GBP2024-05-31
22,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,201 GBP2024-05-31
2,666 GBP2023-05-31
Office equipment
18,985 GBP2024-05-31
15,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,186 GBP2024-05-31
18,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2024-05-31
116 GBP2023-05-31
Office equipment
2,000 GBP2024-05-31
4,376 GBP2023-05-31
Trade Debtors/Trade Receivables
4,000 GBP2024-05-31
4,205 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,257 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126 GBP2024-05-31
126 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
83,205 GBP2024-05-31
31,630 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,504 GBP2024-05-31
12,320 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,945 GBP2024-05-31
67,581 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Advances or credits given to directors
-1,031 GBP2024-05-31
-262 GBP2023-05-31
-10,762 GBP2022-05-31
Advances or credits made to directors during the period
-769 GBP2023-06-01 ~ 2024-05-31
10,500 GBP2022-06-01 ~ 2023-05-31