Property, Plant & Equipment
25,104 GBP2024-05-31
38,004 GBP2023-05-31
Debtors
567,905 GBP2024-05-31
784,333 GBP2023-05-31
Cash at bank and in hand
1,301,428 GBP2024-05-31
1,290,101 GBP2023-05-31
Current Assets
1,869,333 GBP2024-05-31
2,074,434 GBP2023-05-31
Net Current Assets/Liabilities
1,492,617 GBP2024-05-31
1,598,813 GBP2023-05-31
Total Assets Less Current Liabilities
1,517,721 GBP2024-05-31
1,636,817 GBP2023-05-31
Creditors
Non-current
-12,292 GBP2024-05-31
-15,902 GBP2023-05-31
Net Assets/Liabilities
1,505,429 GBP2024-05-31
1,620,915 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,505,425 GBP2024-05-31
1,620,911 GBP2023-05-31
Equity
1,505,429 GBP2024-05-31
1,620,915 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,314 GBP2023-05-31
Motor vehicles
32,598 GBP2023-05-31
Computers
33,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,881 GBP2024-05-31
5,444 GBP2023-05-31
Motor vehicles
17,871 GBP2024-05-31
14,189 GBP2023-05-31
Computers
24,603 GBP2024-05-31
18,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,355 GBP2024-05-31
38,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,437 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,682 GBP2023-06-01 ~ 2024-05-31
Computers
5,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,433 GBP2024-05-31
4,870 GBP2023-05-31
Motor vehicles
14,727 GBP2024-05-31
18,409 GBP2023-05-31
Computers
8,944 GBP2024-05-31
14,725 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-05-31
171,300 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
565,505 GBP2024-05-31
613,033 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
567,905 GBP2024-05-31
784,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,611 GBP2024-05-31
3,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
193 GBP2024-05-31
2,386 GBP2023-05-31
Other Taxation & Social Security Payable
Current
247,201 GBP2024-05-31
236,583 GBP2023-05-31
Other Creditors
Current
125,711 GBP2024-05-31
233,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,292 GBP2024-05-31
15,902 GBP2023-05-31