Property, Plant & Equipment
5,134 GBP2024-05-31
4,978 GBP2023-05-31
Debtors
7,381 GBP2024-05-31
20,257 GBP2023-05-31
Cash at bank and in hand
1,696 GBP2024-05-31
4,190 GBP2023-05-31
Current Assets
18,421 GBP2024-05-31
34,557 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,815 GBP2024-05-31
-18,191 GBP2023-05-31
Net Current Assets/Liabilities
3,606 GBP2024-05-31
16,366 GBP2023-05-31
Total Assets Less Current Liabilities
8,740 GBP2024-05-31
21,344 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,150 GBP2024-05-31
-9,103 GBP2023-05-31
Net Assets/Liabilities
1,590 GBP2024-05-31
12,241 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,570 GBP2024-05-31
12,221 GBP2023-05-31
Equity
1,590 GBP2024-05-31
12,241 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,101 GBP2024-05-31
10,101 GBP2023-05-31
Computers
8,213 GBP2024-05-31
6,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,314 GBP2024-05-31
16,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,651 GBP2024-05-31
8,168 GBP2023-05-31
Computers
4,529 GBP2024-05-31
3,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,180 GBP2024-05-31
11,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-06-01 ~ 2024-05-31
Computers
961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,450 GBP2024-05-31
1,933 GBP2023-05-31
Computers
3,684 GBP2024-05-31
3,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
-1 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,381 GBP2024-05-31
20,258 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,381 GBP2024-05-31
20,257 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2024-05-31
3,900 GBP2023-05-31
Corporation Tax Payable
Current
9,520 GBP2024-05-31
10,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
737 GBP2023-05-31
Other Creditors
Current
1,395 GBP2024-05-31
2,625 GBP2023-05-31
Creditors
Current
14,815 GBP2024-05-31
18,191 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,150 GBP2024-05-31
9,103 GBP2023-05-31