Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
60,157 GBP2024-05-31
57,558 GBP2023-05-31
Fixed Assets
60,157 GBP2024-05-31
57,558 GBP2023-05-31
Total Inventories
124,390 GBP2024-05-31
93,393 GBP2023-05-31
Debtors
1,396,585 GBP2024-05-31
1,486,147 GBP2023-05-31
Cash at bank and in hand
269,486 GBP2024-05-31
13,196 GBP2023-05-31
Current Assets
1,790,461 GBP2024-05-31
1,592,736 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-949,996 GBP2024-05-31
-884,601 GBP2023-05-31
Net Current Assets/Liabilities
840,465 GBP2024-05-31
708,135 GBP2023-05-31
Total Assets Less Current Liabilities
900,622 GBP2024-05-31
765,693 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-05-31
-37,500 GBP2023-05-31
Net Assets/Liabilities
888,122 GBP2024-05-31
728,193 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
888,022 GBP2024-05-31
728,093 GBP2023-05-31
Equity
888,122 GBP2024-05-31
728,193 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,423 GBP2024-05-31
19,423 GBP2023-05-31
Office equipment
106,502 GBP2024-05-31
94,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,925 GBP2024-05-31
113,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,834 GBP2023-05-31
Office equipment
45,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,286 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
8,327 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,120 GBP2024-05-31
Office equipment
53,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,768 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,303 GBP2024-05-31
8,589 GBP2023-05-31
Office equipment
52,854 GBP2024-05-31
48,969 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,313,194 GBP2024-05-31
1,428,114 GBP2023-05-31
Other Debtors
Current
30,818 GBP2024-05-31
29,733 GBP2023-05-31
Prepayments/Accrued Income
Current
17,427 GBP2024-05-31
Debtors
Current
1,396,585 GBP2024-05-31
1,486,147 GBP2023-05-31
Cash and Cash Equivalents
269,486 GBP2024-05-31
13,196 GBP2023-05-31
Bank Borrowings
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
390,260 GBP2024-05-31
352,723 GBP2023-05-31
Corporation Tax Payable
Current
61,949 GBP2024-05-31
47,489 GBP2023-05-31
Taxation/Social Security Payable
Current
233,649 GBP2024-05-31
190,207 GBP2023-05-31
Other Creditors
Current
2,082 GBP2024-05-31
4,171 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
237,056 GBP2024-05-31
265,011 GBP2023-05-31
Creditors
Current
949,996 GBP2024-05-31
884,601 GBP2023-05-31
Bank Borrowings
Non-current
12,500 GBP2024-05-31
37,500 GBP2023-05-31
Creditors
Non-current
12,500 GBP2024-05-31
37,500 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-05-31
37,500 GBP2023-05-31
Total Borrowings
37,500 GBP2024-05-31
62,500 GBP2023-05-31