Property, Plant & Equipment
2,680 GBP2024-05-31
3,642 GBP2023-05-31
Debtors
112,333 GBP2024-05-31
71,641 GBP2023-05-31
Cash at bank and in hand
52,167 GBP2024-05-31
99,182 GBP2023-05-31
Current Assets
164,500 GBP2024-05-31
170,823 GBP2023-05-31
Creditors
Current
77,028 GBP2024-05-31
77,349 GBP2023-05-31
Net Current Assets/Liabilities
87,472 GBP2024-05-31
93,474 GBP2023-05-31
Total Assets Less Current Liabilities
90,152 GBP2024-05-31
97,116 GBP2023-05-31
Creditors
Non-current
12,979 GBP2024-05-31
22,574 GBP2023-05-31
Net Assets/Liabilities
77,173 GBP2024-05-31
74,542 GBP2023-05-31
Equity
Called up share capital
134 GBP2024-05-31
134 GBP2023-05-31
Capital redemption reserve
66 GBP2024-05-31
66 GBP2023-05-31
Retained earnings (accumulated losses)
76,973 GBP2024-05-31
74,342 GBP2023-05-31
Equity
77,173 GBP2024-05-31
74,542 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,152 GBP2024-05-31
13,152 GBP2023-05-31
Motor vehicles
11,553 GBP2024-05-31
11,553 GBP2023-05-31
Computers
5,130 GBP2024-05-31
11,305 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,835 GBP2024-05-31
36,010 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-6,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,759 GBP2024-05-31
12,661 GBP2023-05-31
Motor vehicles
10,958 GBP2024-05-31
10,760 GBP2023-05-31
Computers
3,438 GBP2024-05-31
8,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,155 GBP2024-05-31
32,368 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
198 GBP2023-06-01 ~ 2024-05-31
Computers
1,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
393 GBP2024-05-31
491 GBP2023-05-31
Motor vehicles
595 GBP2024-05-31
793 GBP2023-05-31
Computers
1,692 GBP2024-05-31
2,358 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,519 GBP2024-05-31
44,651 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
63,814 GBP2024-05-31
26,990 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
112,333 GBP2024-05-31
71,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
811 GBP2024-05-31
375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,402 GBP2024-05-31
38,825 GBP2023-05-31
Other Creditors
Current
28,815 GBP2024-05-31
28,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,979 GBP2024-05-31
22,574 GBP2023-05-31