Property, Plant & Equipment
8,812 GBP2024-05-31
4,769 GBP2023-05-31
Debtors
487,497 GBP2024-05-31
510,262 GBP2023-05-31
Cash at bank and in hand
33,560 GBP2024-05-31
10,536 GBP2023-05-31
Current Assets
521,057 GBP2024-05-31
520,798 GBP2023-05-31
Net Current Assets/Liabilities
323,503 GBP2024-05-31
246,103 GBP2023-05-31
Total Assets Less Current Liabilities
332,315 GBP2024-05-31
250,872 GBP2023-05-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-05-31
-40,000 GBP2023-05-31
Net Assets/Liabilities
292,315 GBP2024-05-31
210,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,347 GBP2024-05-31
4,034 GBP2023-05-31
Computers
13,557 GBP2024-05-31
6,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,904 GBP2024-05-31
10,924 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,910 GBP2024-05-31
2,431 GBP2023-05-31
Computers
6,182 GBP2024-05-31
3,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,092 GBP2024-05-31
6,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2023-06-01 ~ 2024-05-31
Computers
2,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,437 GBP2024-05-31
1,603 GBP2023-05-31
Computers
7,375 GBP2024-05-31
3,166 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,765 GBP2023-05-31
Other Debtors
Amounts falling due after one year
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Debtors
Amounts falling due after one year
487,497 GBP2024-05-31
483,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2024-05-31
9,167 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,121 GBP2024-05-31
26,243 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
69,113 GBP2024-05-31
29,637 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
103,153 GBP2024-05-31
208,352 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,296 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31