Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
108,000 GBP2024-05-31
135,000 GBP2023-05-31
Property, Plant & Equipment
50,889 GBP2024-05-31
58,625 GBP2023-05-31
Fixed Assets - Investments
40 GBP2024-05-31
40 GBP2023-05-31
Fixed Assets
158,929 GBP2024-05-31
193,665 GBP2023-05-31
Total Inventories
35,695 GBP2024-05-31
46,238 GBP2023-05-31
Debtors
983,240 GBP2024-05-31
482,837 GBP2023-05-31
Cash at bank and in hand
736,118 GBP2024-05-31
436,986 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
1,755,053 GBP2024-05-31
966,061 GBP2023-05-31
Creditors
Amounts falling due within one year
-793,125 GBP2024-05-31
-382,291 GBP2023-05-31
Net Current Assets/Liabilities
961,928 GBP2024-05-31
583,770 GBP2023-05-31
Total Assets Less Current Liabilities
1,120,857 GBP2024-05-31
777,435 GBP2023-05-31
Creditors
Amounts falling due after one year
-34,518 GBP2024-05-31
-47,767 GBP2023-05-31
Net Assets/Liabilities
1,073,828 GBP2024-05-31
715,269 GBP2023-05-31
Equity
Called up share capital
705 GBP2024-05-31
705 GBP2023-05-31
Share premium
394 GBP2024-05-31
394 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,072,729 GBP2024-05-31
714,170 GBP2023-05-31
Equity
1,073,828 GBP2024-05-31
715,269 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
270,000 GBP2024-05-31
270,000 GBP2023-05-31
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
162,000 GBP2024-05-31
135,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
126,137 GBP2024-05-31
121,468 GBP2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,248 GBP2024-05-31
62,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31