Property, Plant & Equipment
20,122 GBP2024-05-31
25,907 GBP2023-05-31
Debtors
111,000 GBP2024-05-31
245,867 GBP2023-05-31
Cash at bank and in hand
1,982 GBP2024-05-31
1,889 GBP2023-05-31
Current Assets
112,982 GBP2024-05-31
247,756 GBP2023-05-31
Creditors
Current
243,431 GBP2024-05-31
269,122 GBP2023-05-31
Net Current Assets/Liabilities
-130,449 GBP2024-05-31
-21,366 GBP2023-05-31
Total Assets Less Current Liabilities
-110,327 GBP2024-05-31
4,541 GBP2023-05-31
Creditors
Non-current
-19,841 GBP2024-05-31
-30,125 GBP2023-05-31
Net Assets/Liabilities
-133,991 GBP2024-05-31
-30,506 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-134,091 GBP2024-05-31
-30,606 GBP2023-05-31
Equity
-133,991 GBP2024-05-31
-30,506 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
24,773 GBP2024-05-31
24,438 GBP2023-05-31
Computers
25,064 GBP2024-05-31
24,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,837 GBP2024-05-31
48,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,567 GBP2024-05-31
11,165 GBP2023-05-31
Computers
15,148 GBP2024-05-31
11,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,715 GBP2024-05-31
23,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,402 GBP2023-06-01 ~ 2024-05-31
Computers
3,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,206 GBP2024-05-31
13,273 GBP2023-05-31
Computers
9,916 GBP2024-05-31
12,634 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
111,000 GBP2024-05-31
Current, Amounts falling due within one year
245,867 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2024-05-31
9,789 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,143 GBP2024-05-31
63,299 GBP2023-05-31
Other Taxation & Social Security Payable
Current
166,205 GBP2024-05-31
192,112 GBP2023-05-31
Other Creditors
Current
4,077 GBP2024-05-31
3,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,841 GBP2024-05-31
30,125 GBP2023-05-31