Property, Plant & Equipment
44,229 GBP2024-05-31
53,045 GBP2023-05-31
Fixed Assets - Investments
40,000 GBP2023-05-31
Fixed Assets
44,229 GBP2024-05-31
93,045 GBP2023-05-31
Debtors
706,505 GBP2024-05-31
286,742 GBP2023-05-31
Cash at bank and in hand
572,217 GBP2024-05-31
507,734 GBP2023-05-31
Current Assets
1,354,442 GBP2024-05-31
892,508 GBP2023-05-31
Net Current Assets/Liabilities
1,018,869 GBP2024-05-31
575,652 GBP2023-05-31
Total Assets Less Current Liabilities
1,063,098 GBP2024-05-31
668,697 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,200 GBP2024-05-31
-21,060 GBP2023-05-31
Net Assets/Liabilities
1,036,570 GBP2024-05-31
634,457 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Share premium
9,975 GBP2024-05-31
9,975 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
1,026,495 GBP2024-05-31
624,382 GBP2023-05-31
Equity
1,036,570 GBP2024-05-31
634,457 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
40,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
120,873 GBP2024-05-31
116,008 GBP2023-05-31
Motor vehicles
62,439 GBP2024-05-31
62,439 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,312 GBP2024-05-31
178,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114,107 GBP2024-05-31
112,914 GBP2023-05-31
Motor vehicles
24,976 GBP2024-05-31
12,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,083 GBP2024-05-31
125,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,193 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
6,766 GBP2024-05-31
3,094 GBP2023-05-31
Motor vehicles
37,463 GBP2024-05-31
49,951 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,641 GBP2024-05-31
265,858 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,864 GBP2024-05-31
20,884 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
706,505 GBP2024-05-31
286,742 GBP2023-05-31