Property, Plant & Equipment
4,186 GBP2024-05-31
4,139 GBP2023-05-31
Debtors
267,484 GBP2024-05-31
258,339 GBP2023-05-31
Cash at bank and in hand
62,042 GBP2024-05-31
0 GBP2023-05-31
Current Assets
329,526 GBP2024-05-31
258,339 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-209,167 GBP2024-05-31
-155,148 GBP2023-05-31
Net Current Assets/Liabilities
120,359 GBP2024-05-31
103,191 GBP2023-05-31
Total Assets Less Current Liabilities
124,545 GBP2024-05-31
107,330 GBP2023-05-31
Net Assets/Liabilities
124,545 GBP2024-05-31
73,529 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
124,445 GBP2024-05-31
73,429 GBP2023-05-31
Equity
124,545 GBP2024-05-31
73,529 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2024-05-31
1,684 GBP2023-05-31
Furniture and fittings
8,129 GBP2024-05-31
7,176 GBP2023-05-31
Computers
1,267 GBP2024-05-31
767 GBP2023-05-31
Motor vehicles
2,311 GBP2024-05-31
2,311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,391 GBP2024-05-31
11,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,595 GBP2024-05-31
1,533 GBP2023-05-31
Furniture and fittings
4,945 GBP2024-05-31
3,773 GBP2023-05-31
Computers
354 GBP2024-05-31
182 GBP2023-05-31
Motor vehicles
2,311 GBP2024-05-31
2,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,205 GBP2024-05-31
7,799 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,172 GBP2023-06-01 ~ 2024-05-31
Computers
172 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89 GBP2024-05-31
151 GBP2023-05-31
Furniture and fittings
3,184 GBP2024-05-31
3,403 GBP2023-05-31
Computers
913 GBP2024-05-31
585 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,195 GBP2024-05-31
104,099 GBP2023-05-31
Amounts Owed By Related Parties
108,338 GBP2024-05-31
Current
137,338 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,951 GBP2024-05-31
16,902 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
267,484 GBP2024-05-31
258,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,483 GBP2024-05-31
49,216 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,407 GBP2024-05-31
26,824 GBP2023-05-31
Corporation Tax Payable
Current
32,403 GBP2024-05-31
35,436 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,633 GBP2024-05-31
11,886 GBP2023-05-31
Other Creditors
Current
4,241 GBP2024-05-31
31,786 GBP2023-05-31
Creditors
Current
209,167 GBP2024-05-31
155,148 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
33,801 GBP2023-05-31