Property, Plant & Equipment
32,355 GBP2024-05-31
26,836 GBP2023-05-31
Fixed Assets
32,355 GBP2024-05-31
26,836 GBP2023-05-31
Debtors
267,008 GBP2024-05-31
256,764 GBP2023-05-31
Cash at bank and in hand
236,890 GBP2024-05-31
191,539 GBP2023-05-31
Current Assets
503,898 GBP2024-05-31
448,303 GBP2023-05-31
Creditors
-403,567 GBP2024-05-31
-370,629 GBP2023-05-31
Net Current Assets/Liabilities
100,331 GBP2024-05-31
77,674 GBP2023-05-31
Total Assets Less Current Liabilities
132,686 GBP2024-05-31
104,510 GBP2023-05-31
Creditors
Non-current
-5,417 GBP2024-05-31
-10,417 GBP2023-05-31
Net Assets/Liabilities
119,180 GBP2024-05-31
87,384 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
119,179 GBP2024-05-31
87,383 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247 GBP2024-05-31
9,225 GBP2023-05-31
Furniture and fittings
34,542 GBP2024-05-31
16,965 GBP2023-05-31
Computers
10,967 GBP2024-05-31
7,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,756 GBP2024-05-31
33,730 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,978 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2024-05-31
2,066 GBP2023-05-31
Furniture and fittings
7,922 GBP2024-05-31
2,123 GBP2023-05-31
Computers
5,367 GBP2024-05-31
2,705 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,401 GBP2024-05-31
6,894 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,799 GBP2023-06-01 ~ 2024-05-31
Computers
2,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
135 GBP2024-05-31
7,159 GBP2023-05-31
Furniture and fittings
26,620 GBP2024-05-31
14,842 GBP2023-05-31
Computers
5,600 GBP2024-05-31
4,835 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
150,664 GBP2024-05-31
143,966 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,308 GBP2024-05-31
4,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
150,454 GBP2024-05-31
220,157 GBP2023-05-31
Creditors
Current
403,567 GBP2024-05-31
370,629 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2024-05-31
10,417 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,750 GBP2024-05-31
10,500 GBP2023-05-31
Between one and five year
220,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,250 GBP2024-05-31
10,500 GBP2023-05-31