Property, Plant & Equipment
259,138 GBP2024-05-31
286,868 GBP2023-05-31
Debtors
1,494,638 GBP2024-05-31
1,347,680 GBP2023-05-31
Cash at bank and in hand
1,665,202 GBP2024-05-31
791,185 GBP2023-05-31
Current Assets
3,273,412 GBP2024-05-31
2,228,924 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,733,082 GBP2024-05-31
-2,200,362 GBP2023-05-31
Net Current Assets/Liabilities
540,330 GBP2024-05-31
28,562 GBP2023-05-31
Total Assets Less Current Liabilities
799,468 GBP2024-05-31
315,430 GBP2023-05-31
Net Assets/Liabilities
783,963 GBP2024-05-31
294,061 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
783,863 GBP2024-05-31
293,961 GBP2023-05-31
Equity
783,963 GBP2024-05-31
294,061 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
579,117 GBP2024-05-31
449,817 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
319,979 GBP2024-05-31
162,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
259,138 GBP2024-05-31
286,868 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,105,773 GBP2024-05-31
1,155,470 GBP2023-05-31
Other Debtors
Amounts falling due within one year
388,865 GBP2024-05-31
192,210 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,494,638 GBP2024-05-31
1,347,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,013 GBP2024-05-31
169,248 GBP2023-05-31
Corporation Tax Payable
Current
194,568 GBP2024-05-31
29,002 GBP2023-05-31
Other Taxation & Social Security Payable
Current
414,058 GBP2024-05-31
270,216 GBP2023-05-31
Other Creditors
Current
21,720 GBP2024-05-31
59,946 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,991,723 GBP2024-05-31
1,671,950 GBP2023-05-31
Creditors
Current
2,733,082 GBP2024-05-31
2,200,362 GBP2023-05-31