Property, Plant & Equipment
35,261 GBP2024-05-31
44,470 GBP2023-05-31
Debtors
965,764 GBP2024-05-31
725,048 GBP2023-05-31
Cash at bank and in hand
969,752 GBP2024-05-31
418,581 GBP2023-05-31
Current Assets
1,936,441 GBP2024-05-31
1,144,529 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-341,262 GBP2023-05-31
Net Current Assets/Liabilities
1,047,983 GBP2024-05-31
803,267 GBP2023-05-31
Total Assets Less Current Liabilities
1,083,244 GBP2024-05-31
847,737 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,950 GBP2024-05-31
Net Assets/Liabilities
1,058,479 GBP2024-05-31
800,737 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,058,476 GBP2024-05-31
800,734 GBP2023-05-31
Equity
1,058,479 GBP2024-05-31
800,737 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
76,661 GBP2024-05-31
73,930 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-2,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,400 GBP2024-05-31
29,459 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
35,261 GBP2024-05-31
44,470 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
882,413 GBP2024-05-31
702,756 GBP2023-05-31
Other Debtors
Current
63,306 GBP2024-05-31
21,292 GBP2023-05-31
Prepayments/Accrued Income
Current
20,045 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
965,764 GBP2024-05-31
Current, Amounts falling due within one year
725,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,933 GBP2024-05-31
10,730 GBP2023-05-31
Trade Creditors/Trade Payables
Current
673,872 GBP2024-05-31
184,168 GBP2023-05-31
Corporation Tax Payable
Current
168,817 GBP2024-05-31
117,624 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,143 GBP2024-05-31
15,457 GBP2023-05-31
Other Creditors
Current
1,069 GBP2024-05-31
1,183 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,624 GBP2024-05-31
2,100 GBP2023-05-31
Creditors
Current
888,458 GBP2024-05-31
341,262 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,950 GBP2024-05-31
15,883 GBP2023-05-31
Creditors
Non-current
15,950 GBP2024-05-31
35,883 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,602 GBP2024-05-31
1,275 GBP2023-05-31