Property, Plant & Equipment
6,376 GBP2024-05-31
7,460 GBP2023-05-31
Debtors
774,718 GBP2024-05-31
1,081,250 GBP2023-05-31
Cash at bank and in hand
1,514,628 GBP2024-05-31
1,262,930 GBP2023-05-31
Current Assets
2,289,346 GBP2024-05-31
2,344,180 GBP2023-05-31
Net Current Assets/Liabilities
1,122,497 GBP2024-05-31
1,098,897 GBP2023-05-31
Total Assets Less Current Liabilities
1,128,873 GBP2024-05-31
1,106,357 GBP2023-05-31
Net Assets/Liabilities
1,127,008 GBP2024-05-31
1,104,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944 GBP2024-05-31
1,708 GBP2023-05-31
Computers
19,025 GBP2024-05-31
14,863 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,969 GBP2024-05-31
16,571 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2024-05-31
1,477 GBP2023-05-31
Computers
12,853 GBP2024-05-31
7,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,593 GBP2024-05-31
9,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-06-01 ~ 2024-05-31
Computers
5,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
204 GBP2024-05-31
231 GBP2023-05-31
Computers
6,172 GBP2024-05-31
7,229 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,666 GBP2024-05-31
310,420 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,031 GBP2024-05-31
6,694 GBP2023-05-31
Other Debtors
Amounts falling due within one year
352,021 GBP2024-05-31
764,136 GBP2023-05-31
Debtors
Amounts falling due within one year
774,718 GBP2024-05-31
1,081,250 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,885 GBP2024-05-31
134,463 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,758 GBP2024-05-31
10,346 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
221,479 GBP2024-05-31
132,797 GBP2023-05-31
Other Creditors
Amounts falling due within one year
497 GBP2024-05-31
9,303 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31