Property, Plant & Equipment
14,428 GBP2024-05-31
19,237 GBP2023-05-31
Debtors
275,968 GBP2024-05-31
248,876 GBP2023-05-31
Cash at bank and in hand
126,805 GBP2024-05-31
182,816 GBP2023-05-31
Current Assets
646,773 GBP2024-05-31
526,692 GBP2023-05-31
Net Current Assets/Liabilities
294,634 GBP2024-05-31
269,839 GBP2023-05-31
Total Assets Less Current Liabilities
309,062 GBP2024-05-31
289,076 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-285,484 GBP2024-05-31
Net Assets/Liabilities
19,971 GBP2024-05-31
4,703 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
18,971 GBP2024-05-31
3,703 GBP2023-05-31
Equity
19,971 GBP2024-05-31
4,703 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,117 GBP2023-05-31
Computers
23,066 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,899 GBP2024-05-31
11,492 GBP2023-05-31
Computers
15,856 GBP2024-05-31
13,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,755 GBP2024-05-31
24,946 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,407 GBP2023-06-01 ~ 2024-05-31
Computers
2,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,218 GBP2024-05-31
9,625 GBP2023-05-31
Computers
7,210 GBP2024-05-31
9,612 GBP2023-05-31
Amounts Owed By Related Parties
188,315 GBP2024-05-31
Current
161,565 GBP2023-05-31
Other Debtors
Amounts falling due within one year
87,653 GBP2024-05-31
87,311 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
275,968 GBP2024-05-31
248,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
134,429 GBP2024-05-31
85,816 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,632 GBP2024-05-31
10,114 GBP2023-05-31
Corporation Tax Payable
Current
166,826 GBP2024-05-31
90,657 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,173 GBP2024-05-31
47,085 GBP2023-05-31
Other Creditors
Current
37,079 GBP2024-05-31
23,181 GBP2023-05-31
Creditors
Current
352,139 GBP2024-05-31
256,853 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
285,484 GBP2024-05-31
279,563 GBP2023-05-31