Property, Plant & Equipment
14,340 GBP2024-05-31
14,725 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
6,250 GBP2023-05-31
Debtors
37,515 GBP2024-05-31
33,759 GBP2023-05-31
Cash at bank and in hand
336,578 GBP2024-05-31
83,833 GBP2023-05-31
Current Assets
378,593 GBP2024-05-31
123,842 GBP2023-05-31
Creditors
Current
199,152 GBP2024-05-31
157,535 GBP2023-05-31
Net Current Assets/Liabilities
179,441 GBP2024-05-31
-33,693 GBP2023-05-31
Total Assets Less Current Liabilities
193,781 GBP2024-05-31
-18,968 GBP2023-05-31
Creditors
Non-current
-17,413 GBP2024-05-31
-27,594 GBP2023-05-31
Net Assets/Liabilities
172,782 GBP2024-05-31
-50,244 GBP2023-05-31
Equity
Called up share capital
2,024 GBP2024-05-31
2,200 GBP2023-05-31
Retained earnings (accumulated losses)
170,758 GBP2024-05-31
-52,444 GBP2023-05-31
Equity
172,782 GBP2024-05-31
-50,244 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,557 GBP2024-05-31
28,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,217 GBP2024-05-31
13,499 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,340 GBP2024-05-31
14,725 GBP2023-05-31
Trade Debtors/Trade Receivables
7,959 GBP2024-05-31
4,119 GBP2023-05-31
Prepayments
Current
29,556 GBP2024-05-31
29,640 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,515 GBP2024-05-31
33,759 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-05-31
9,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,215 GBP2024-05-31
20,087 GBP2023-05-31
Corporation Tax Payable
Current
83,743 GBP2024-05-31
37,449 GBP2023-05-31
Other Taxation & Social Security Payable
Current
780 GBP2024-05-31
861 GBP2023-05-31
Amount of value-added tax that is payable
69,641 GBP2024-05-31
68,055 GBP2023-05-31
Accrued Liabilities
Current
20,625 GBP2024-05-31
21,125 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,413 GBP2024-05-31
27,594 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,148 GBP2024-05-31
9,958 GBP2023-05-31
Non-current, Between one and two years
10,372 GBP2024-05-31
10,168 GBP2023-05-31
Non-current, Between two and five year
7,041 GBP2024-05-31
17,426 GBP2023-05-31