Property, Plant & Equipment
100,862 GBP2024-05-31
107,457 GBP2023-05-31
Debtors
361,233 GBP2024-05-31
258,303 GBP2023-05-31
Cash at bank and in hand
194 GBP2024-05-31
0 GBP2023-05-31
Current Assets
371,427 GBP2024-05-31
268,303 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-468,773 GBP2024-05-31
-372,637 GBP2023-05-31
Net Current Assets/Liabilities
-97,346 GBP2024-05-31
-104,334 GBP2023-05-31
Total Assets Less Current Liabilities
3,516 GBP2024-05-31
3,123 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2023-05-31
Net Assets/Liabilities
-60,307 GBP2024-05-31
-34,563 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-60,317 GBP2024-05-31
-34,573 GBP2023-05-31
Equity
-60,307 GBP2024-05-31
-34,563 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,240 GBP2023-05-31
Motor vehicles
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,415 GBP2024-05-31
9,799 GBP2023-05-31
Motor vehicles
763 GBP2024-05-31
684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,878 GBP2024-05-31
18,283 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,616 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,825 GBP2024-05-31
17,441 GBP2023-05-31
Motor vehicles
237 GBP2024-05-31
316 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
89,700 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,679 GBP2024-05-31
4,679 GBP2023-05-31
Other Debtors
Amounts falling due within one year
356,554 GBP2024-05-31
253,624 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
361,233 GBP2024-05-31
258,303 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
87,681 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,509 GBP2024-05-31
46,758 GBP2023-05-31
Corporation Tax Payable
Current
26,366 GBP2024-05-31
26,366 GBP2023-05-31
Other Taxation & Social Security Payable
Current
360,104 GBP2024-05-31
209,200 GBP2023-05-31
Other Creditors
Current
6,794 GBP2024-05-31
2,632 GBP2023-05-31
Creditors
Current
468,773 GBP2024-05-31
372,637 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
61,738 GBP2024-05-31
36,000 GBP2023-05-31