Property, Plant & Equipment
2,426 GBP2024-05-31
1,846 GBP2023-05-31
Debtors
481,631 GBP2024-05-31
454,243 GBP2023-05-31
Cash at bank and in hand
73,100 GBP2024-05-31
48,442 GBP2023-05-31
Current Assets
554,731 GBP2024-05-31
502,685 GBP2023-05-31
Net Current Assets/Liabilities
306,746 GBP2024-05-31
336,864 GBP2023-05-31
Total Assets Less Current Liabilities
309,172 GBP2024-05-31
338,710 GBP2023-05-31
Creditors
Non-current
-129,720 GBP2024-05-31
-164,701 GBP2023-05-31
Net Assets/Liabilities
178,845 GBP2024-05-31
173,547 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
178,844 GBP2024-05-31
173,546 GBP2023-05-31
Equity
178,845 GBP2024-05-31
173,547 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
926 GBP2024-05-31
926 GBP2023-05-31
Computers
5,254 GBP2024-05-31
3,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,180 GBP2024-05-31
4,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926 GBP2024-05-31
926 GBP2023-05-31
Computers
2,828 GBP2024-05-31
1,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2024-05-31
2,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,426 GBP2024-05-31
1,846 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,095 GBP2024-05-31
Current, Amounts falling due within one year
2,280 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
476,536 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
451,963 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
481,631 GBP2024-05-31
Current, Amounts falling due within one year
454,243 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,305 GBP2024-05-31
42,211 GBP2023-05-31
Amounts owed to group undertakings
Current
15,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,367 GBP2024-05-31
39,083 GBP2023-05-31
Other Creditors
Current
173,313 GBP2024-05-31
84,527 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
129,720 GBP2024-05-31
164,701 GBP2023-05-31