Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
927 GBP2024-05-31
1,090 GBP2023-05-31
Fixed Assets
927 GBP2024-05-31
1,090 GBP2023-05-31
Debtors
243,751 GBP2024-05-31
141,550 GBP2023-05-31
Cash at bank and in hand
229,128 GBP2024-05-31
134,377 GBP2023-05-31
Current Assets
472,879 GBP2024-05-31
275,927 GBP2023-05-31
Net Current Assets/Liabilities
29,949 GBP2024-05-31
36,390 GBP2023-05-31
Total Assets Less Current Liabilities
30,876 GBP2024-05-31
37,480 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
20,876 GBP2024-05-31
17,480 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
-124 GBP2024-05-31
-3,520 GBP2023-05-31
Equity
20,876 GBP2024-05-31
17,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,963 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
927 GBP2024-05-31
1,090 GBP2023-05-31
Trade Debtors/Trade Receivables
243,751 GBP2024-05-31
141,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,442 GBP2024-05-31
144,417 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
25,769 GBP2024-05-31
11,811 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,952 GBP2024-05-31
27,312 GBP2023-05-31
Other Creditors
Amounts falling due within one year
194,767 GBP2024-05-31
45,997 GBP2023-05-31
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Advances or credits given to directors
27,277 GBP2024-05-31
27,277 GBP2023-05-31