Property, Plant & Equipment
8,395 GBP2024-05-31
6,698 GBP2023-05-31
Debtors
109,322 GBP2024-05-31
154,579 GBP2023-05-31
Cash at bank and in hand
690,046 GBP2024-05-31
521,425 GBP2023-05-31
Current Assets
799,368 GBP2024-05-31
676,004 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-402,652 GBP2024-05-31
-361,844 GBP2023-05-31
Net Current Assets/Liabilities
396,716 GBP2024-05-31
314,160 GBP2023-05-31
Total Assets Less Current Liabilities
405,111 GBP2024-05-31
320,858 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10 GBP2024-05-31
-10 GBP2023-05-31
Net Assets/Liabilities
405,101 GBP2024-05-31
320,848 GBP2023-05-31
Equity
Called up share capital
1,191 GBP2024-05-31
1,191 GBP2023-05-31
Share premium
199,998 GBP2024-05-31
199,998 GBP2023-05-31
Capital redemption reserve
39 GBP2024-05-31
39 GBP2023-05-31
Retained earnings (accumulated losses)
203,873 GBP2024-05-31
119,620 GBP2023-05-31
Equity
405,101 GBP2024-05-31
320,848 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,101 GBP2024-05-31
27,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,101 GBP2024-05-31
27,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,706 GBP2024-05-31
20,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,706 GBP2024-05-31
20,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,395 GBP2024-05-31
6,698 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,540 GBP2024-05-31
96,852 GBP2023-05-31
Other Debtors
Amounts falling due within one year
30,782 GBP2024-05-31
57,727 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
109,322 GBP2024-05-31
154,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,523 GBP2024-05-31
24,577 GBP2023-05-31
Corporation Tax Payable
Current
42,878 GBP2024-05-31
29,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,399 GBP2024-05-31
58,570 GBP2023-05-31
Other Creditors
Current
12,626 GBP2024-05-31
34,096 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
247,726 GBP2024-05-31
197,301 GBP2023-05-31
Creditors
Current
402,652 GBP2024-05-31
361,844 GBP2023-05-31