Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,402 GBP2024-05-31
6,354 GBP2023-05-31
Debtors
218,193 GBP2024-05-31
81,755 GBP2023-05-31
Cash at bank and in hand
348,810 GBP2024-05-31
543,105 GBP2023-05-31
Current Assets
567,003 GBP2024-05-31
624,860 GBP2023-05-31
Creditors
Amounts falling due within one year
200,163 GBP2024-05-31
161,606 GBP2023-05-31
Net Current Assets/Liabilities
366,840 GBP2024-05-31
463,254 GBP2023-05-31
Total Assets Less Current Liabilities
373,242 GBP2024-05-31
469,608 GBP2023-05-31
Net Assets/Liabilities
371,700 GBP2024-05-31
468,184 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
370,200 GBP2024-05-31
466,684 GBP2023-05-31
Equity
371,700 GBP2024-05-31
468,184 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,417 GBP2024-05-31
14,560 GBP2023-05-31
Computers
16,364 GBP2024-05-31
13,214 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,781 GBP2024-05-31
27,774 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-402 GBP2023-06-01 ~ 2024-05-31
Computers
-826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,836 GBP2024-05-31
11,118 GBP2023-05-31
Computers
11,543 GBP2024-05-31
10,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,379 GBP2024-05-31
21,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,819 GBP2023-06-01 ~ 2024-05-31
Computers
1,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-101 GBP2023-06-01 ~ 2024-05-31
Computers
-413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
1,581 GBP2024-05-31
3,442 GBP2023-05-31
Computers
4,821 GBP2024-05-31
2,912 GBP2023-05-31
Trade Debtors/Trade Receivables
211,284 GBP2024-05-31
69,458 GBP2023-05-31
Other Debtors
6,909 GBP2024-05-31
12,297 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,992 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
81,321 GBP2024-05-31
101,097 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,596 GBP2024-05-31
55,433 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,254 GBP2024-05-31
5,076 GBP2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-05-31
500 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-05-31
500 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-05-31
500 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-05-31
13,630 GBP2023-05-31
Between one and five year
142,233 GBP2024-05-31
10,222 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,733 GBP2024-05-31
23,852 GBP2023-05-31