Property, Plant & Equipment
78,768 GBP2024-05-31
1,504 GBP2023-05-31
Debtors
170,065 GBP2024-05-31
227,397 GBP2023-05-31
Cash at bank and in hand
96,290 GBP2024-05-31
36,222 GBP2023-05-31
Current Assets
266,355 GBP2024-05-31
263,619 GBP2023-05-31
Creditors
Current
182,480 GBP2024-05-31
187,991 GBP2023-05-31
Net Current Assets/Liabilities
83,875 GBP2024-05-31
75,628 GBP2023-05-31
Total Assets Less Current Liabilities
162,643 GBP2024-05-31
77,132 GBP2023-05-31
Creditors
Non-current
-43,771 GBP2024-05-31
Net Assets/Liabilities
117,383 GBP2024-05-31
77,132 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
117,283 GBP2024-05-31
77,032 GBP2023-05-31
Equity
117,383 GBP2024-05-31
77,132 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,245 GBP2024-05-31
12,474 GBP2023-05-31
Computers
18,704 GBP2024-05-31
16,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,949 GBP2024-05-31
28,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,600 GBP2024-05-31
12,144 GBP2023-05-31
Computers
16,581 GBP2024-05-31
15,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,181 GBP2024-05-31
27,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,456 GBP2023-06-01 ~ 2024-05-31
Computers
1,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
76,645 GBP2024-05-31
330 GBP2023-05-31
Computers
2,123 GBP2024-05-31
1,174 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,819 GBP2024-05-31
168,629 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
12,873 GBP2024-05-31
9,547 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,829 GBP2024-05-31
9,829 GBP2023-05-31
Prepayments
Current
37,544 GBP2024-05-31
39,392 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
170,065 GBP2024-05-31
227,397 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,621 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,622 GBP2024-05-31
26,163 GBP2023-05-31
Amounts owed to group undertakings
Current
3,299 GBP2024-05-31
496 GBP2023-05-31
Corporation Tax Payable
Current
21,420 GBP2024-05-31
9,895 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,741 GBP2024-05-31
36,252 GBP2023-05-31
Accrued Liabilities
Current
17,260 GBP2024-05-31
22,424 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,771 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,489 GBP2024-05-31