Property, Plant & Equipment
18,965 GBP2024-05-31
26,305 GBP2023-05-31
Debtors
374,861 GBP2024-05-31
104,149 GBP2023-05-31
Cash at bank and in hand
80,797 GBP2024-05-31
4,954 GBP2023-05-31
Current Assets
455,658 GBP2024-05-31
109,103 GBP2023-05-31
Net Current Assets/Liabilities
-454,950 GBP2024-05-31
-552,456 GBP2023-05-31
Total Assets Less Current Liabilities
-435,985 GBP2024-05-31
-526,151 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-436,285 GBP2024-05-31
-526,451 GBP2023-05-31
Equity
-435,985 GBP2024-05-31
-526,151 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,459 GBP2023-05-31
Furniture and fittings
8,757 GBP2023-05-31
Computers
8,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,384 GBP2024-05-31
3,692 GBP2023-05-31
Furniture and fittings
3,852 GBP2024-05-31
2,217 GBP2023-05-31
Computers
5,066 GBP2024-05-31
3,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,302 GBP2024-05-31
8,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,692 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,635 GBP2023-06-01 ~ 2024-05-31
Computers
2,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,075 GBP2024-05-31
14,767 GBP2023-05-31
Furniture and fittings
4,905 GBP2024-05-31
6,540 GBP2023-05-31
Computers
2,985 GBP2024-05-31
4,998 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,561 GBP2024-05-31
103,849 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2024-05-31
300 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
374,861 GBP2024-05-31
104,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
179,891 GBP2024-05-31
76,449 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,099 GBP2024-05-31
17,385 GBP2023-05-31
Other Creditors
Current
691,618 GBP2024-05-31
567,725 GBP2023-05-31