Property, Plant & Equipment
44,393 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
44,393 GBP2024-05-31
1 GBP2023-05-31
Debtors
622,086 GBP2024-05-31
672,533 GBP2023-05-31
Cash at bank and in hand
1,012,258 GBP2024-05-31
1,056,329 GBP2023-05-31
Current Assets
1,634,344 GBP2024-05-31
1,728,862 GBP2023-05-31
Net Current Assets/Liabilities
587,435 GBP2024-05-31
555,464 GBP2023-05-31
Total Assets Less Current Liabilities
631,828 GBP2024-05-31
555,465 GBP2023-05-31
Creditors
Amounts falling due after one year
-43,190 GBP2024-05-31
Net Assets/Liabilities
588,638 GBP2024-05-31
555,465 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Retained earnings (accumulated losses)
588,587 GBP2024-05-31
555,414 GBP2023-05-31
Equity
588,638 GBP2024-05-31
555,465 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
59,738 GBP2024-05-31
549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,345 GBP2024-05-31
548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
605,702 GBP2024-05-31
594,163 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,076 GBP2024-05-31
74,184 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,308 GBP2024-05-31
4,186 GBP2023-05-31
Debtors
Amounts falling due within one year
622,086 GBP2024-05-31
672,533 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
505,486 GBP2024-05-31
909,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,884 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,316 GBP2024-05-31
57,483 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
441,223 GBP2024-05-31
206,679 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,190 GBP2024-05-31