Property, Plant & Equipment
610,053 GBP2024-05-31
627,860 GBP2023-05-31
Debtors
377,286 GBP2024-05-31
461,897 GBP2023-05-31
Cash at bank and in hand
772,973 GBP2024-05-31
371,444 GBP2023-05-31
Current Assets
1,150,259 GBP2024-05-31
833,341 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-541,722 GBP2024-05-31
Net Current Assets/Liabilities
608,537 GBP2024-05-31
440,868 GBP2023-05-31
Total Assets Less Current Liabilities
1,218,590 GBP2024-05-31
1,068,728 GBP2023-05-31
Net Assets/Liabilities
1,206,334 GBP2024-05-31
1,045,150 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,206,332 GBP2024-05-31
1,045,148 GBP2023-05-31
Equity
1,206,334 GBP2024-05-31
1,045,150 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-05-31
Furniture and fittings
12,947 GBP2023-05-31
Computers
8,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
653,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,800 GBP2024-05-31
2,600 GBP2023-05-31
Furniture and fittings
6,379 GBP2024-05-31
3,790 GBP2023-05-31
Computers
8,023 GBP2024-05-31
6,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,244 GBP2024-05-31
25,437 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,521 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,589 GBP2023-06-01 ~ 2024-05-31
Computers
1,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2024-05-31
3,400 GBP2023-05-31
Furniture and fittings
6,568 GBP2024-05-31
9,158 GBP2023-05-31
Computers
257 GBP2024-05-31
1,753 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
613,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
372,014 GBP2024-05-31
454,556 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,272 GBP2024-05-31
7,341 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
377,286 GBP2024-05-31
Amounts falling due within one year, Current
461,897 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
248,341 GBP2024-05-31
266,848 GBP2023-05-31
Corporation Tax Payable
Current
112,439 GBP2024-05-31
75,323 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,027 GBP2024-05-31
15,517 GBP2023-05-31
Other Creditors
Current
159,915 GBP2024-05-31
24,785 GBP2023-05-31
Creditors
Current
541,722 GBP2024-05-31
392,473 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,250 GBP2024-05-31
44,557 GBP2023-05-31