Property, Plant & Equipment
12,789 GBP2024-05-31
10,089 GBP2023-05-31
Fixed Assets
12,789 GBP2024-05-31
10,089 GBP2023-05-31
Debtors
215,171 GBP2024-05-31
284,571 GBP2023-05-31
Cash at bank and in hand
132,639 GBP2024-05-31
533,826 GBP2023-05-31
Current Assets
347,810 GBP2024-05-31
818,397 GBP2023-05-31
Net Current Assets/Liabilities
85,797 GBP2024-05-31
640,396 GBP2023-05-31
Total Assets Less Current Liabilities
98,586 GBP2024-05-31
650,485 GBP2023-05-31
Creditors
Non-current
-12,800 GBP2024-05-31
-19,200 GBP2023-05-31
Net Assets/Liabilities
85,786 GBP2024-05-31
631,285 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
84,286 GBP2024-05-31
629,785 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,026 GBP2024-05-31
3,191 GBP2023-05-31
Computers
17,610 GBP2024-05-31
12,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,636 GBP2024-05-31
15,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,620 GBP2024-05-31
1,656 GBP2023-05-31
Computers
8,227 GBP2024-05-31
4,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,847 GBP2024-05-31
5,847 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2023-06-01 ~ 2024-05-31
Computers
4,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,406 GBP2024-05-31
1,535 GBP2023-05-31
Computers
9,383 GBP2024-05-31
8,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
82,962 GBP2024-05-31
50,570 GBP2023-05-31
Prepayments/Accrued Income
Current
6,000 GBP2024-05-31
4,000 GBP2023-05-31
Other Debtors
Current
81,917 GBP2024-05-31
Amounts owed by directors
Current
14,436 GBP2024-05-31
Debtors
Current
185,315 GBP2024-05-31
274,570 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,380 GBP2024-05-31
6,783 GBP2023-05-31
Corporation Tax Payable
Current
144,390 GBP2024-05-31
98,774 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,062 GBP2024-05-31
1,524 GBP2023-05-31
Amount of value-added tax that is payable
Current
92,768 GBP2024-05-31
68,748 GBP2023-05-31
Other Creditors
Current
13,413 GBP2024-05-31
662 GBP2023-05-31
Amounts owed to directors
Current
1,510 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,800 GBP2024-05-31
19,200 GBP2023-05-31
Dividends paid as a final distribution
942,181 GBP2023-06-01 ~ 2024-05-31
52,766 GBP2022-06-01 ~ 2023-05-31