Property, Plant & Equipment
49,840 GBP2024-05-31
44,746 GBP2023-05-31
Fixed Assets
49,840 GBP2024-05-31
44,746 GBP2023-05-31
Debtors
313,813 GBP2024-05-31
193,846 GBP2023-05-31
Cash at bank and in hand
422,768 GBP2024-05-31
211,943 GBP2023-05-31
Current Assets
736,581 GBP2024-05-31
405,789 GBP2023-05-31
Creditors
-226,533 GBP2024-05-31
-129,146 GBP2023-05-31
Net Current Assets/Liabilities
510,048 GBP2024-05-31
276,643 GBP2023-05-31
Total Assets Less Current Liabilities
559,888 GBP2024-05-31
321,389 GBP2023-05-31
Creditors
Non-current
-6,000 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
543,513 GBP2024-05-31
300,654 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
543,511 GBP2024-05-31
300,652 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,289 GBP2024-05-31
18,289 GBP2023-05-31
Plant and equipment
12,326 GBP2024-05-31
12,326 GBP2023-05-31
Computers
90,140 GBP2024-05-31
72,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,755 GBP2024-05-31
103,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,952 GBP2024-05-31
8,481 GBP2023-05-31
Plant and equipment
7,830 GBP2024-05-31
6,332 GBP2023-05-31
Computers
53,133 GBP2024-05-31
43,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,915 GBP2024-05-31
58,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,471 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,498 GBP2023-06-01 ~ 2024-05-31
Computers
9,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,337 GBP2024-05-31
9,808 GBP2023-05-31
Plant and equipment
4,496 GBP2024-05-31
5,994 GBP2023-05-31
Computers
37,007 GBP2024-05-31
28,944 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
137,889 GBP2024-05-31
136,059 GBP2023-05-31
Prepayments/Accrued Income
Current
36,592 GBP2024-05-31
39,972 GBP2023-05-31
Other Debtors
Current
4,320 GBP2024-05-31
4,320 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
13,495 GBP2024-05-31
13,495 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,726 GBP2024-05-31
3,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Corporation Tax Payable
Current
109,669 GBP2024-05-31
34,164 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,822 GBP2024-05-31
7,237 GBP2023-05-31
Amount of value-added tax that is payable
Current
73,560 GBP2024-05-31
66,266 GBP2023-05-31
Other Creditors
Current
1,870 GBP2024-05-31
2,867 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,886 GBP2024-05-31
1,386 GBP2023-05-31
Amounts owed to directors
Current
9,000 GBP2024-05-31
7,998 GBP2023-05-31
Creditors
Current
226,533 GBP2024-05-31
129,146 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-05-31
12,000 GBP2023-05-31