Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,797 GBP2024-05-31
31,694 GBP2023-05-31
Fixed Assets
23,797 GBP2024-05-31
31,694 GBP2023-05-31
Debtors
Current
128,285 GBP2024-05-31
13,578 GBP2023-05-31
Cash at bank and in hand
305,562 GBP2024-05-31
484,997 GBP2023-05-31
Current Assets
433,847 GBP2024-05-31
498,575 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,004 GBP2024-05-31
-89,434 GBP2023-05-31
Net Current Assets/Liabilities
425,843 GBP2024-05-31
409,141 GBP2023-05-31
Total Assets Less Current Liabilities
449,640 GBP2024-05-31
440,835 GBP2023-05-31
Net Assets/Liabilities
443,691 GBP2024-05-31
440,185 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
443,591 GBP2024-05-31
440,085 GBP2023-05-31
Equity
443,691 GBP2024-05-31
440,185 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-06-01 ~ 2024-05-31
Wages/Salaries
12,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
400 GBP2023-06-01 ~ 2024-05-31
421 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
12,400 GBP2023-06-01 ~ 2024-05-31
62,372 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,607 GBP2024-05-31
34,607 GBP2023-05-31
Office equipment
3,969 GBP2024-05-31
3,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,576 GBP2024-05-31
38,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,746 GBP2023-05-31
Office equipment
2,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,921 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
976 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,667 GBP2024-05-31
Office equipment
3,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,779 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
22,940 GBP2024-05-31
29,861 GBP2023-05-31
Office equipment
857 GBP2024-05-31
1,833 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
126,271 GBP2024-05-31
13,455 GBP2023-05-31
Other Debtors
Current
22 GBP2024-05-31
2 GBP2023-05-31
Prepayments/Accrued Income
Current
1,992 GBP2024-05-31
121 GBP2023-05-31
Cash and Cash Equivalents
305,562 GBP2024-05-31
484,997 GBP2023-05-31
Corporation Tax Payable
Current
4,700 GBP2024-05-31
24,416 GBP2023-05-31
Taxation/Social Security Payable
Current
1,298 GBP2024-05-31
7,518 GBP2023-05-31
Other Creditors
Current
554 GBP2024-05-31
56,180 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,452 GBP2024-05-31
1,320 GBP2023-05-31
Creditors
Current
8,004 GBP2024-05-31
89,434 GBP2023-05-31