Average Number of Employees
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,344 GBP2024-05-31
3,653 GBP2023-05-31
Debtors
119,466 GBP2024-05-31
151,113 GBP2023-05-31
Cash at bank and in hand
81,742 GBP2024-05-31
36,076 GBP2023-05-31
Current Assets
201,208 GBP2024-05-31
187,189 GBP2023-05-31
Creditors
Amounts falling due within one year
78,747 GBP2024-05-31
49,311 GBP2023-05-31
Net Current Assets/Liabilities
122,461 GBP2024-05-31
137,878 GBP2023-05-31
Total Assets Less Current Liabilities
124,805 GBP2024-05-31
141,531 GBP2023-05-31
Creditors
Amounts falling due after one year
79,596 GBP2024-05-31
77,339 GBP2023-05-31
Net Assets/Liabilities
45,209 GBP2024-05-31
64,192 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,109 GBP2024-05-31
64,092 GBP2023-05-31
Equity
45,209 GBP2024-05-31
64,192 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,049 GBP2024-05-31
5,512 GBP2023-05-31
Computers
3,179 GBP2024-05-31
3,179 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,228 GBP2024-05-31
8,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,341 GBP2024-05-31
3,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,884 GBP2024-05-31
5,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2024-05-31
2,381 GBP2023-05-31
Trade Debtors/Trade Receivables
70,469 GBP2024-05-31
74,216 GBP2023-05-31
Other Debtors
48,997 GBP2024-05-31
76,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230 GBP2024-05-31
230 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,430 GBP2024-05-31
16,606 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,902 GBP2024-05-31
5,954 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,646 GBP2024-05-31
1,521 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,539 GBP2024-05-31
25,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,676 GBP2024-05-31
52,339 GBP2023-05-31
Other Creditors
Amounts falling due after one year
29,920 GBP2024-05-31
25,000 GBP2023-05-31