Average Number of Employees
222023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets
602 GBP2024-05-31
898 GBP2023-05-31
Property, Plant & Equipment
159,933 GBP2024-05-31
189,808 GBP2023-05-31
Fixed Assets
160,535 GBP2024-05-31
190,706 GBP2023-05-31
Debtors
Current
55,970 GBP2024-05-31
47,785 GBP2023-05-31
Cash at bank and in hand
514,915 GBP2024-05-31
366,291 GBP2023-05-31
Current Assets
570,885 GBP2024-05-31
414,076 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-177,536 GBP2024-05-31
-127,282 GBP2023-05-31
Net Current Assets/Liabilities
393,349 GBP2024-05-31
286,794 GBP2023-05-31
Total Assets Less Current Liabilities
553,884 GBP2024-05-31
477,500 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-290,995 GBP2024-05-31
-290,995 GBP2023-05-31
Net Assets/Liabilities
231,721 GBP2024-05-31
154,266 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
230,221 GBP2024-05-31
152,766 GBP2023-05-31
Equity
231,721 GBP2024-05-31
154,266 GBP2023-05-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,673 GBP2024-05-31
22,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
276,072 GBP2024-05-31
276,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,264 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,535 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
29,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,139 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,145 GBP2024-05-31
10,680 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,000 GBP2024-05-31
25,648 GBP2023-05-31
Other Debtors
Current
2,327 GBP2024-05-31
Prepayments/Accrued Income
Current
31,643 GBP2024-05-31
22,137 GBP2023-05-31
Cash and Cash Equivalents
514,915 GBP2024-05-31
366,291 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,120 GBP2024-05-31
20,840 GBP2023-05-31
Corporation Tax Payable
Current
104,257 GBP2024-05-31
66,487 GBP2023-05-31
Taxation/Social Security Payable
Current
10,920 GBP2024-05-31
8,509 GBP2023-05-31
Other Creditors
Current
4,489 GBP2024-05-31
7,608 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,750 GBP2024-05-31
23,838 GBP2023-05-31
Creditors
Current
177,536 GBP2024-05-31
127,282 GBP2023-05-31
Other Remaining Borrowings
Non-current
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Creditors
Non-current
290,995 GBP2024-05-31
290,995 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,168 GBP2024-05-31
-2,239 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,071 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,168 GBP2024-05-31
-2,239 GBP2023-05-31