Property, Plant & Equipment
16,510 GBP2024-05-31
22,212 GBP2023-05-31
Debtors
47,362 GBP2024-05-31
55,046 GBP2023-05-31
Cash at bank and in hand
119,414 GBP2024-05-31
140,208 GBP2023-05-31
Current Assets
166,776 GBP2024-05-31
195,254 GBP2023-05-31
Net Current Assets/Liabilities
89,638 GBP2024-05-31
117,007 GBP2023-05-31
Total Assets Less Current Liabilities
106,148 GBP2024-05-31
139,219 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
92,021 GBP2024-05-31
114,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,978 GBP2024-05-31
18,978 GBP2023-05-31
Furniture and fittings
6,638 GBP2024-05-31
5,991 GBP2023-05-31
Computers
14,637 GBP2024-05-31
15,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,253 GBP2024-05-31
40,449 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,271 GBP2024-05-31
5,595 GBP2023-05-31
Furniture and fittings
3,418 GBP2024-05-31
2,705 GBP2023-05-31
Computers
12,054 GBP2024-05-31
9,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,743 GBP2024-05-31
18,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
713 GBP2023-06-01 ~ 2024-05-31
Computers
2,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,707 GBP2024-05-31
13,383 GBP2023-05-31
Furniture and fittings
3,220 GBP2024-05-31
3,286 GBP2023-05-31
Computers
2,583 GBP2024-05-31
5,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,618 GBP2024-05-31
41,640 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,133 GBP2024-05-31
8,406 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,611 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Amounts falling due within one year
47,362 GBP2024-05-31
55,046 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,650 GBP2024-05-31
32,534 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,984 GBP2024-05-31
792 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,097 GBP2024-05-31
31,708 GBP2023-05-31
Other Creditors
Amounts falling due within one year
209 GBP2024-05-31
482 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,198 GBP2024-05-31
2,731 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,732 GBP2024-05-31
25,080 GBP2023-05-31
Between one and five year
18,127 GBP2024-05-31
35,555 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,859 GBP2024-05-31
60,635 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31