Intangible Assets
8,335 GBP2024-05-31
10,660 GBP2023-05-31
Property, Plant & Equipment
11,640 GBP2024-05-31
11,062 GBP2023-05-31
Fixed Assets
19,975 GBP2024-05-31
21,722 GBP2023-05-31
Debtors
2,358,855 GBP2024-05-31
1,978,176 GBP2023-05-31
Cash at bank and in hand
115,274 GBP2024-05-31
82,487 GBP2023-05-31
Current Assets
2,474,129 GBP2024-05-31
2,060,663 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,180,592 GBP2024-05-31
Net Current Assets/Liabilities
1,293,537 GBP2024-05-31
1,055,949 GBP2023-05-31
Total Assets Less Current Liabilities
1,313,512 GBP2024-05-31
1,077,671 GBP2023-05-31
Net Assets/Liabilities
439,192 GBP2024-05-31
355,933 GBP2023-05-31
Equity
Called up share capital
200,100 GBP2024-05-31
200,100 GBP2023-05-31
Retained earnings (accumulated losses)
239,092 GBP2024-05-31
155,833 GBP2023-05-31
Equity
439,192 GBP2024-05-31
355,933 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,625 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,290 GBP2024-05-31
965 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,325 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
8,335 GBP2024-05-31
10,660 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
19,685 GBP2024-05-31
16,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,045 GBP2024-05-31
5,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
11,640 GBP2024-05-31
11,062 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,594 GBP2024-05-31
56,083 GBP2023-05-31
Other Debtors
Current
6,964 GBP2024-05-31
3,518 GBP2023-05-31
Prepayments/Accrued Income
Current
29,714 GBP2024-05-31
15,399 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,081,576 GBP2024-05-31
Amounts falling due within one year, Current
650,795 GBP2023-05-31
Trade Creditors/Trade Payables
Current
155,453 GBP2024-05-31
129,632 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,911 GBP2024-05-31
27,000 GBP2023-05-31
Other Creditors
Current
965,228 GBP2024-05-31
848,082 GBP2023-05-31
Creditors
Current
1,180,592 GBP2024-05-31
1,004,714 GBP2023-05-31
Other Creditors
Non-current
871,410 GBP2024-05-31
719,578 GBP2023-05-31
Total Borrowings
Current
798,190 GBP2024-05-31
644,914 GBP2023-05-31
Non-current
871,410 GBP2024-05-31
719,578 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-05-31
Between two and five year
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-05-31