Property, Plant & Equipment
209,987 GBP2024-05-31
69,889 GBP2023-05-31
Debtors
371,899 GBP2024-05-31
493,987 GBP2023-05-31
Cash at bank and in hand
1,269,582 GBP2024-05-31
1,210,285 GBP2023-05-31
Current Assets
1,642,481 GBP2024-05-31
1,705,272 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-908,279 GBP2024-05-31
-1,004,823 GBP2023-05-31
Net Current Assets/Liabilities
734,202 GBP2024-05-31
700,449 GBP2023-05-31
Total Assets Less Current Liabilities
944,189 GBP2024-05-31
770,338 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-99,976 GBP2024-05-31
-35,905 GBP2023-05-31
Net Assets/Liabilities
807,704 GBP2024-05-31
716,961 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
17,144 GBP2024-05-31
17,144 GBP2023-05-31
Capital redemption reserve
82,856 GBP2024-05-31
82,856 GBP2023-05-31
Retained earnings (accumulated losses)
697,704 GBP2024-05-31
606,961 GBP2023-05-31
Equity
807,704 GBP2024-05-31
716,961 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
22,448 GBP2023-05-31
Other
310,269 GBP2024-05-31
172,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
310,269 GBP2024-05-31
194,594 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,448 GBP2023-06-01 ~ 2024-05-31
Other
-39,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-61,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
22,051 GBP2023-05-31
Other
100,282 GBP2024-05-31
102,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,282 GBP2024-05-31
124,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
397 GBP2023-06-01 ~ 2024-05-31
Other
37,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,448 GBP2023-06-01 ~ 2024-05-31
Other
-39,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
397 GBP2023-05-31
Other
209,987 GBP2024-05-31
69,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
11,748 GBP2023-05-31
Amounts Owed By Related Parties
219,729 GBP2024-05-31
219,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,572 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,498 GBP2024-05-31
263,883 GBP2023-05-31
Corporation Tax Payable
Current
74,110 GBP2024-05-31
48,447 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,474 GBP2024-05-31
11,307 GBP2023-05-31
Creditors
Non-current
908,279 GBP2024-05-31
35,905 GBP2023-05-31
Current
1,004,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,928 GBP2024-05-31
22,500 GBP2023-05-31
Other Creditors
Non-current
88,048 GBP2024-05-31
13,405 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,055 GBP2024-05-31
3,760 GBP2023-05-31