Property, Plant & Equipment
2,348 GBP2024-05-31
1,654 GBP2023-05-31
Fixed Assets
2,348 GBP2024-05-31
1,654 GBP2023-05-31
Debtors
2,974,299 GBP2024-05-31
1,082,774 GBP2023-05-31
Cash at bank and in hand
510,817 GBP2024-05-31
869,778 GBP2023-05-31
Current Assets
3,485,116 GBP2024-05-31
1,952,552 GBP2023-05-31
Net Current Assets/Liabilities
2,864,461 GBP2024-05-31
1,556,651 GBP2023-05-31
Total Assets Less Current Liabilities
2,866,809 GBP2024-05-31
1,558,305 GBP2023-05-31
Net Assets/Liabilities
2,866,809 GBP2024-05-31
1,558,305 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,866,807 GBP2024-05-31
1,558,303 GBP2023-05-31
Equity
2,866,809 GBP2024-05-31
1,558,305 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,828 GBP2024-05-31
2,426 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
3,903 GBP2024-05-31
2,426 GBP2023-06-01
Plant and equipment
1,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,286 GBP2024-05-31
772 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555 GBP2024-05-31
772 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
269 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
806 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,542 GBP2024-05-31
Trade Debtors/Trade Receivables
257,495 GBP2024-05-31
152,331 GBP2023-05-31
Other Debtors
2,716,804 GBP2024-05-31
915,491 GBP2023-05-31
Prepayments/Accrued Income
14,952 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148 GBP2024-05-31
Taxation/Social Security Payable
490,091 GBP2024-05-31
352,842 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
96,416 GBP2024-05-31
59 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,000 GBP2024-05-31
43,000 GBP2023-05-31
Dividends Paid on Shares
129,400 GBP2022-06-01 ~ 2023-05-31