Property, Plant & Equipment
1,594 GBP2024-05-31
3,276 GBP2023-05-31
Debtors
1,778,949 GBP2024-05-31
864,150 GBP2023-05-31
Cash at bank and in hand
1,747,376 GBP2024-05-31
2,133,526 GBP2023-05-31
Current Assets
3,526,325 GBP2024-05-31
2,997,676 GBP2023-05-31
Net Current Assets/Liabilities
2,891,853 GBP2024-05-31
2,258,577 GBP2023-05-31
Total Assets Less Current Liabilities
2,893,447 GBP2024-05-31
2,261,853 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,747 GBP2024-05-31
-22,705 GBP2023-05-31
Net Assets/Liabilities
2,880,700 GBP2024-05-31
2,239,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Computers
7,163 GBP2024-05-31
6,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,413 GBP2024-05-31
10,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,188 GBP2024-05-31
2,125 GBP2023-05-31
Computers
6,631 GBP2024-05-31
5,214 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,819 GBP2024-05-31
7,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-06-01 ~ 2024-05-31
Computers
1,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,062 GBP2024-05-31
2,125 GBP2023-05-31
Computers
532 GBP2024-05-31
1,151 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
112,278 GBP2024-05-31
115,735 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,895 GBP2024-05-31
502,844 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,776 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year
664,949 GBP2024-05-31
623,579 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,114,000 GBP2024-05-31
240,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,702 GBP2024-05-31
9,702 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,644 GBP2024-05-31
520,619 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
278,955 GBP2024-05-31
250,995 GBP2023-05-31
Other Creditors
Amounts falling due within one year
435 GBP2024-05-31
-6,607 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-11,264 GBP2024-05-31
-37,142 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-05-31
1,532 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,747 GBP2024-05-31
22,705 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-06-01 ~ 2024-05-31
4 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31