Property, Plant & Equipment
10,836 GBP2024-05-31
9,877 GBP2023-05-31
Fixed Assets - Investments
97,903 GBP2024-05-31
Fixed Assets
108,739 GBP2024-05-31
9,877 GBP2023-05-31
Total Inventories
13,550 GBP2023-05-31
Debtors
1,252,950 GBP2024-05-31
952,947 GBP2023-05-31
Cash at bank and in hand
663,976 GBP2024-05-31
759,387 GBP2023-05-31
Current Assets
1,916,926 GBP2024-05-31
1,725,884 GBP2023-05-31
Creditors
Current
816,506 GBP2024-05-31
725,889 GBP2023-05-31
Net Current Assets/Liabilities
1,100,420 GBP2024-05-31
999,995 GBP2023-05-31
Total Assets Less Current Liabilities
1,209,159 GBP2024-05-31
1,009,872 GBP2023-05-31
Net Assets/Liabilities
1,206,450 GBP2024-05-31
1,007,403 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,206,350 GBP2024-05-31
1,007,303 GBP2023-05-31
Equity
1,206,450 GBP2024-05-31
1,007,403 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,157 GBP2024-05-31
19,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,321 GBP2024-05-31
9,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,836 GBP2024-05-31
9,877 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
97,903 GBP2024-05-31
Cost valuation
97,903 GBP2024-05-31
Other Investments Other Than Loans
97,903 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,162,221 GBP2024-05-31
Current, Amounts falling due within one year
929,720 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
90,729 GBP2024-05-31
Current, Amounts falling due within one year
23,227 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,252,950 GBP2024-05-31
Current, Amounts falling due within one year
952,947 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,895 GBP2024-05-31
Trade Creditors/Trade Payables
Current
547,206 GBP2024-05-31
531,258 GBP2023-05-31
Other Taxation & Social Security Payable
Current
190,805 GBP2024-05-31
168,052 GBP2023-05-31
Other Creditors
Current
11,600 GBP2024-05-31
26,579 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,774 GBP2023-05-31
Between one and five year
14,420 GBP2023-05-31
All periods
36,194 GBP2023-05-31