Property, Plant & Equipment
16,515 GBP2024-05-31
17,988 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
16,765 GBP2024-05-31
18,238 GBP2023-05-31
Debtors
38,580 GBP2024-05-31
53,868 GBP2023-05-31
Cash at bank and in hand
675,879 GBP2024-05-31
523,959 GBP2023-05-31
Current Assets
714,459 GBP2024-05-31
577,827 GBP2023-05-31
Creditors
Current
231,913 GBP2024-05-31
180,327 GBP2023-05-31
Net Current Assets/Liabilities
482,546 GBP2024-05-31
397,500 GBP2023-05-31
Total Assets Less Current Liabilities
499,311 GBP2024-05-31
415,738 GBP2023-05-31
Net Assets/Liabilities
496,355 GBP2024-05-31
412,450 GBP2023-05-31
Equity
Called up share capital
750 GBP2024-05-31
750 GBP2023-05-31
Capital redemption reserve
22,262 GBP2024-05-31
22,262 GBP2023-05-31
Retained earnings (accumulated losses)
473,343 GBP2024-05-31
389,438 GBP2023-05-31
Equity
496,355 GBP2024-05-31
412,450 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,970 GBP2024-05-31
86,771 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,455 GBP2024-05-31
68,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,515 GBP2024-05-31
17,988 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,580 GBP2024-05-31
53,868 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,842 GBP2024-05-31
2,540 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196,363 GBP2024-05-31
130,088 GBP2023-05-31
Other Creditors
Current
29,708 GBP2024-05-31
47,699 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,808 GBP2024-05-31
41,490 GBP2023-05-31
Between one and five year
163,232 GBP2024-05-31
163,232 GBP2023-05-31
More than five year
142,828 GBP2024-05-31
183,636 GBP2023-05-31
All periods
346,868 GBP2024-05-31
388,358 GBP2023-05-31