Property, Plant & Equipment
3,369 GBP2024-05-31
4,176 GBP2023-05-31
Debtors
528,145 GBP2024-05-31
479,912 GBP2023-05-31
Cash at bank and in hand
240,663 GBP2024-05-31
241,773 GBP2023-05-31
Current Assets
768,808 GBP2024-05-31
721,685 GBP2023-05-31
Net Current Assets/Liabilities
515,342 GBP2024-05-31
530,572 GBP2023-05-31
Total Assets Less Current Liabilities
518,711 GBP2024-05-31
534,748 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,465 GBP2024-05-31
-22,715 GBP2023-05-31
Net Assets/Liabilities
507,246 GBP2024-05-31
512,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,996 GBP2024-05-31
159,996 GBP2023-05-31
Computers
772 GBP2024-05-31
210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,768 GBP2024-05-31
160,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,320 GBP2024-05-31
156,002 GBP2023-05-31
Computers
79 GBP2024-05-31
28 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,399 GBP2024-05-31
156,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,318 GBP2023-06-01 ~ 2024-05-31
Computers
51 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,676 GBP2024-05-31
3,994 GBP2023-05-31
Computers
693 GBP2024-05-31
182 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,120 GBP2024-05-31
176,354 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,025 GBP2024-05-31
3,558 GBP2023-05-31
Other Debtors
Amounts falling due within one year
332,000 GBP2024-05-31
300,000 GBP2023-05-31
Debtors
Amounts falling due within one year
528,145 GBP2024-05-31
479,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,311 GBP2024-05-31
11,032 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,498 GBP2024-05-31
27,056 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
89,805 GBP2024-05-31
41,927 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,002 GBP2024-05-31
6,518 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
113,850 GBP2024-05-31
104,580 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,465 GBP2024-05-31
22,715 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31