Property, Plant & Equipment
3,970 GBP2024-05-31
9,344 GBP2023-05-31
Debtors
22,053 GBP2024-05-31
81,966 GBP2023-05-31
Cash at bank and in hand
55,966 GBP2024-05-31
103,078 GBP2023-05-31
Current Assets
78,019 GBP2024-05-31
185,044 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-50,739 GBP2024-05-31
-63,553 GBP2023-05-31
Net Current Assets/Liabilities
27,280 GBP2024-05-31
121,491 GBP2023-05-31
Total Assets Less Current Liabilities
31,250 GBP2024-05-31
130,835 GBP2023-05-31
Net Assets/Liabilities
17,569 GBP2024-05-31
27,757 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
17,568 GBP2024-05-31
27,756 GBP2023-05-31
Equity
17,569 GBP2024-05-31
27,757 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2023-05-31
Furniture and fittings
19,258 GBP2023-05-31
Computers
7,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,182 GBP2024-05-31
9,174 GBP2023-05-31
Furniture and fittings
15,408 GBP2024-05-31
11,556 GBP2023-05-31
Computers
7,820 GBP2024-05-31
6,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,410 GBP2024-05-31
27,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,852 GBP2023-06-01 ~ 2024-05-31
Computers
1,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
8 GBP2023-05-31
Furniture and fittings
3,850 GBP2024-05-31
7,702 GBP2023-05-31
Computers
120 GBP2024-05-31
1,634 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,990 GBP2024-05-31
64,201 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
14,303 GBP2023-05-31
Other Debtors
Current
7,675 GBP2024-05-31
3,462 GBP2023-05-31
Prepayments/Accrued Income
Current
88 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,053 GBP2024-05-31
81,966 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
1,079 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,945 GBP2024-05-31
405 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
276 GBP2024-05-31
4,178 GBP2023-05-31
Other Creditors
Current
46,518 GBP2024-05-31
39,860 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-05-31
16,032 GBP2023-05-31
Creditors
Current
50,739 GBP2024-05-31
63,553 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,880 GBP2023-05-31