Property, Plant & Equipment
10,004 GBP2024-05-31
15,588 GBP2023-05-31
Debtors
184,343 GBP2024-05-31
372,057 GBP2023-05-31
Cash at bank and in hand
123,817 GBP2024-05-31
137,513 GBP2023-05-31
Current Assets
341,373 GBP2024-05-31
555,745 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-273,160 GBP2024-05-31
-523,521 GBP2023-05-31
Net Current Assets/Liabilities
68,213 GBP2024-05-31
32,224 GBP2023-05-31
Total Assets Less Current Liabilities
78,217 GBP2024-05-31
47,812 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-22,000 GBP2023-05-31
Net Assets/Liabilities
76,316 GBP2024-05-31
21,915 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
76,310 GBP2024-05-31
21,911 GBP2023-05-31
Equity
76,316 GBP2024-05-31
21,915 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,808 GBP2023-05-31
Computers
16,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,215 GBP2024-05-31
6,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,551 GBP2024-05-31
7,968 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
702 GBP2023-06-01 ~ 2024-05-31
Computers
3,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,252 GBP2024-05-31
Furniture and fittings
1,084 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2024-05-31
2,878 GBP2023-05-31
Furniture and fittings
1,724 GBP2024-05-31
2,427 GBP2023-05-31
Computers
6,407 GBP2024-05-31
10,283 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,500 GBP2024-05-31
49,043 GBP2023-05-31
Amounts Owed By Related Parties
108,963 GBP2024-05-31
Current
195,323 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,880 GBP2024-05-31
127,691 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
184,343 GBP2024-05-31
372,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
12,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,115 GBP2024-05-31
338,063 GBP2023-05-31
Amounts owed to group undertakings
Current
131,242 GBP2024-05-31
69,533 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,975 GBP2024-05-31
54,793 GBP2023-05-31
Other Creditors
Current
87,828 GBP2024-05-31
49,132 GBP2023-05-31
Creditors
Current
273,160 GBP2024-05-31
523,521 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
22,000 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
4 GBP2023-05-31