Property, Plant & Equipment
73,704 GBP2024-05-31
88,097 GBP2023-05-31
Fixed Assets
73,704 GBP2024-05-31
88,097 GBP2023-05-31
Debtors
324,182 GBP2024-05-31
188,684 GBP2023-05-31
Cash at bank and in hand
1,370,030 GBP2024-05-31
4,240,493 GBP2023-05-31
Current Assets
1,694,212 GBP2024-05-31
4,429,177 GBP2023-05-31
Net Current Assets/Liabilities
1,515,985 GBP2024-05-31
4,253,812 GBP2023-05-31
Total Assets Less Current Liabilities
1,589,689 GBP2024-05-31
4,341,909 GBP2023-05-31
Creditors
Non-current
-27,703 GBP2024-05-31
-33,014 GBP2023-05-31
Net Assets/Liabilities
1,561,986 GBP2024-05-31
4,308,895 GBP2023-05-31
Equity
Called up share capital
215 GBP2024-05-31
215 GBP2023-05-31
Share premium
7,927,517 GBP2024-05-31
7,927,517 GBP2023-05-31
Retained earnings (accumulated losses)
-6,365,746 GBP2024-05-31
-3,618,837 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,692 GBP2024-05-31
54,692 GBP2023-05-31
Furniture and fittings
10,225 GBP2024-05-31
4,680 GBP2023-05-31
Computers
89,411 GBP2024-05-31
74,909 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,328 GBP2024-05-31
134,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,177 GBP2024-05-31
8,204 GBP2023-05-31
Furniture and fittings
2,301 GBP2024-05-31
1,279 GBP2023-05-31
Computers
63,146 GBP2024-05-31
36,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,624 GBP2024-05-31
46,184 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,973 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,022 GBP2023-06-01 ~ 2024-05-31
Computers
26,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
39,515 GBP2024-05-31
46,488 GBP2023-05-31
Furniture and fittings
7,924 GBP2024-05-31
3,401 GBP2023-05-31
Computers
26,265 GBP2024-05-31
38,208 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-05-31
Prepayments/Accrued Income
Current
6,880 GBP2024-05-31
16,003 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
77,087 GBP2024-05-31
38,871 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,356 GBP2024-05-31
5,855 GBP2023-05-31
Amounts owed by directors
Current
230,859 GBP2024-05-31
117,626 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,553 GBP2024-05-31
9,553 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,974 GBP2024-05-31
82,055 GBP2023-05-31
Corporation Tax Payable
Current
38,216 GBP2024-05-31
17,353 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,090 GBP2024-05-31
63,411 GBP2023-05-31
Other Creditors
Current
3,491 GBP2024-05-31
2,993 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,703 GBP2024-05-31
33,014 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,553 GBP2024-05-31
9,553 GBP2023-05-31
Between one and five year
27,703 GBP2024-05-31
33,014 GBP2023-05-31
Minimum gross finance lease payments owing
37,256 GBP2024-05-31
42,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
37,256 GBP2024-05-31
42,567 GBP2023-05-31