Intangible Assets
8,751 GBP2024-05-31
11,643 GBP2023-05-31
Property, Plant & Equipment
5,898 GBP2024-05-31
4,785 GBP2023-05-31
Fixed Assets
14,649 GBP2024-05-31
16,428 GBP2023-05-31
Debtors
626,161 GBP2024-05-31
564,098 GBP2023-05-31
Cash at bank and in hand
9,915 GBP2024-05-31
35,160 GBP2023-05-31
Current Assets
636,076 GBP2024-05-31
599,258 GBP2023-05-31
Creditors
Current
82,509 GBP2024-05-31
33,671 GBP2023-05-31
Net Current Assets/Liabilities
553,567 GBP2024-05-31
565,587 GBP2023-05-31
Total Assets Less Current Liabilities
568,216 GBP2024-05-31
582,015 GBP2023-05-31
Creditors
Non-current
-15,000 GBP2024-05-31
-25,000 GBP2023-05-31
Net Assets/Liabilities
552,095 GBP2024-05-31
555,824 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
551,995 GBP2024-05-31
555,724 GBP2023-05-31
Equity
552,095 GBP2024-05-31
555,824 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
14,460 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,161 GBP2024-05-31
6,051 GBP2023-05-31
Computers
11,383 GBP2024-05-31
9,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,544 GBP2024-05-31
15,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,863 GBP2024-05-31
3,052 GBP2023-05-31
Computers
9,783 GBP2024-05-31
8,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,646 GBP2024-05-31
11,210 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2023-06-01 ~ 2024-05-31
Computers
1,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,298 GBP2024-05-31
2,999 GBP2023-05-31
Computers
1,600 GBP2024-05-31
1,786 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,193 GBP2024-05-31
5,310 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
558,010 GBP2024-05-31
558,010 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,958 GBP2024-05-31
778 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
626,161 GBP2024-05-31
564,098 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,751 GBP2024-05-31
496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,488 GBP2024-05-31
20,796 GBP2023-05-31
Other Creditors
Current
2,270 GBP2024-05-31
2,379 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31