Property, Plant & Equipment
31,633 GBP2024-05-31
19,090 GBP2023-05-31
Debtors
272,051 GBP2024-05-31
320,762 GBP2023-05-31
Cash at bank and in hand
465,453 GBP2024-05-31
451,403 GBP2023-05-31
Current Assets
781,504 GBP2024-05-31
811,165 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-286,330 GBP2024-05-31
-332,314 GBP2023-05-31
Net Current Assets/Liabilities
495,174 GBP2024-05-31
478,851 GBP2023-05-31
Total Assets Less Current Liabilities
526,807 GBP2024-05-31
497,941 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-22,588 GBP2024-05-31
-27,994 GBP2023-05-31
Net Assets/Liabilities
497,087 GBP2024-05-31
465,570 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
496,987 GBP2024-05-31
465,470 GBP2023-05-31
Equity
497,087 GBP2024-05-31
465,570 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
94,467 GBP2024-05-31
73,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,834 GBP2024-05-31
54,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
31,633 GBP2024-05-31
19,090 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
257,675 GBP2024-05-31
307,334 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,376 GBP2024-05-31
13,428 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
272,051 GBP2024-05-31
320,762 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,223 GBP2024-05-31
6,223 GBP2023-05-31
Trade Creditors/Trade Payables
Current
216,962 GBP2024-05-31
268,048 GBP2023-05-31
Corporation Tax Payable
Current
25,854 GBP2024-05-31
27,421 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,603 GBP2024-05-31
28,723 GBP2023-05-31
Other Creditors
Current
1,688 GBP2024-05-31
1,899 GBP2023-05-31
Creditors
Current
286,330 GBP2024-05-31
332,314 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,588 GBP2024-05-31
27,994 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
12,894 GBP2023-05-31