Property, Plant & Equipment
5,093 GBP2024-05-31
3,649 GBP2023-05-31
Debtors
301,411 GBP2024-05-31
381,047 GBP2023-05-31
Cash at bank and in hand
14,726 GBP2024-05-31
20,604 GBP2023-05-31
Current Assets
316,137 GBP2024-05-31
401,651 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-202,325 GBP2024-05-31
Net Current Assets/Liabilities
113,812 GBP2024-05-31
112,409 GBP2023-05-31
Total Assets Less Current Liabilities
118,905 GBP2024-05-31
116,058 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,182 GBP2024-05-31
-36,364 GBP2023-05-31
Net Assets/Liabilities
99,615 GBP2024-05-31
80,070 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Share premium
16,470 GBP2024-05-31
16,470 GBP2023-05-31
Retained earnings (accumulated losses)
82,985 GBP2024-05-31
63,440 GBP2023-05-31
Equity
99,615 GBP2024-05-31
80,070 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
20,922 GBP2024-05-31
18,089 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,829 GBP2024-05-31
14,440 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
5,093 GBP2024-05-31
3,649 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
235,482 GBP2024-05-31
271,891 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
46,880 GBP2023-05-31
Amounts Owed By Related Parties
38,571 GBP2024-05-31
Current
28,932 GBP2023-05-31
Other Debtors
Amounts falling due within one year
27,358 GBP2024-05-31
33,344 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
301,411 GBP2024-05-31
Amounts falling due within one year, Current
381,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-05-31
18,182 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,663 GBP2024-05-31
106,337 GBP2023-05-31
Amounts owed to group undertakings
Current
769 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
954 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,220 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
50,537 GBP2024-05-31
164,723 GBP2023-05-31
Creditors
Current
202,325 GBP2024-05-31
289,242 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-05-31
36,364 GBP2023-05-31