Property, Plant & Equipment
38,649 GBP2024-05-31
29,984 GBP2023-05-31
Total Inventories
4,748 GBP2024-05-31
2,900 GBP2023-05-31
Debtors
143,828 GBP2024-05-31
136,155 GBP2023-05-31
Cash at bank and in hand
265,085 GBP2024-05-31
491,750 GBP2023-05-31
Current Assets
413,661 GBP2024-05-31
630,805 GBP2023-05-31
Creditors
Current
219,134 GBP2024-05-31
434,202 GBP2023-05-31
Net Current Assets/Liabilities
194,527 GBP2024-05-31
196,603 GBP2023-05-31
Total Assets Less Current Liabilities
233,176 GBP2024-05-31
226,587 GBP2023-05-31
Creditors
Non-current
26,400 GBP2024-05-31
48,000 GBP2023-05-31
Net Assets/Liabilities
206,776 GBP2024-05-31
178,587 GBP2023-05-31
Equity
Called up share capital
5,002 GBP2024-05-31
5,002 GBP2023-05-31
Retained earnings (accumulated losses)
201,774 GBP2024-05-31
173,585 GBP2023-05-31
Equity
206,776 GBP2024-05-31
178,587 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,935 GBP2024-05-31
22,935 GBP2023-05-31
Furniture and fittings
5,928 GBP2024-05-31
4,950 GBP2023-05-31
Computers
49,283 GBP2024-05-31
28,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,146 GBP2024-05-31
56,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,586 GBP2024-05-31
2,293 GBP2023-05-31
Furniture and fittings
2,647 GBP2024-05-31
1,014 GBP2023-05-31
Computers
32,264 GBP2024-05-31
23,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,497 GBP2024-05-31
26,757 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,293 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,633 GBP2023-06-01 ~ 2024-05-31
Computers
8,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,349 GBP2024-05-31
20,642 GBP2023-05-31
Furniture and fittings
3,281 GBP2024-05-31
3,936 GBP2023-05-31
Computers
17,019 GBP2024-05-31
5,406 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,725 GBP2024-05-31
3,755 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
140,103 GBP2024-05-31
132,400 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
143,828 GBP2024-05-31
136,155 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,413 GBP2024-05-31
7,850 GBP2023-05-31
Trade Creditors/Trade Payables
Current
395 GBP2024-05-31
1,771 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,547 GBP2024-05-31
31,227 GBP2023-05-31
Other Creditors
Current
171,779 GBP2024-05-31
393,354 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,400 GBP2024-05-31
48,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,189 GBP2023-06-01 ~ 2024-05-31