Property, Plant & Equipment
6,477 GBP2024-05-31
7,568 GBP2023-05-31
Debtors
2,862 GBP2023-05-31
Cash at bank and in hand
91,843 GBP2024-05-31
65,001 GBP2023-05-31
Current Assets
91,843 GBP2024-05-31
67,863 GBP2023-05-31
Creditors
Current
32,947 GBP2024-05-31
13,419 GBP2023-05-31
Net Current Assets/Liabilities
58,896 GBP2024-05-31
54,444 GBP2023-05-31
Total Assets Less Current Liabilities
65,373 GBP2024-05-31
62,012 GBP2023-05-31
Creditors
Non-current
17,341 GBP2024-05-31
27,978 GBP2023-05-31
Net Assets/Liabilities
48,032 GBP2024-05-31
34,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
47,932 GBP2024-05-31
33,934 GBP2023-05-31
Equity
48,032 GBP2024-05-31
34,034 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,708 GBP2024-05-31
7,186 GBP2023-05-31
Computers
10,736 GBP2024-05-31
9,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,444 GBP2024-05-31
17,173 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,563 GBP2024-05-31
3,283 GBP2023-05-31
Computers
8,404 GBP2024-05-31
6,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,967 GBP2024-05-31
9,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,280 GBP2023-06-01 ~ 2024-05-31
Computers
2,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,145 GBP2024-05-31
3,903 GBP2023-05-31
Computers
2,332 GBP2024-05-31
3,665 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,862 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,784 GBP2024-05-31
Corporation Tax Payable
Current
3,539 GBP2024-05-31
1,326 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,676 GBP2024-05-31
2,070 GBP2023-05-31
Accrued Liabilities
Current
4,100 GBP2024-05-31
4,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,341 GBP2024-05-31
27,978 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between two and five year
7,341 GBP2024-05-31
Between two and five year, Non-current
17,978 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,998 GBP2023-06-01 ~ 2024-05-31