Property, Plant & Equipment
12,012 GBP2024-05-31
16,016 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
12,022 GBP2024-05-31
16,026 GBP2023-05-31
Total Inventories
33,671 GBP2024-05-31
9,639 GBP2023-05-31
Debtors
259,637 GBP2024-05-31
347,291 GBP2023-05-31
Cash at bank and in hand
1,220 GBP2024-05-31
2,179 GBP2023-05-31
Current Assets
294,528 GBP2024-05-31
359,109 GBP2023-05-31
Creditors
Current
210,289 GBP2024-05-31
219,250 GBP2023-05-31
Net Current Assets/Liabilities
84,239 GBP2024-05-31
139,859 GBP2023-05-31
Total Assets Less Current Liabilities
96,261 GBP2024-05-31
155,885 GBP2023-05-31
Net Assets/Liabilities
83,660 GBP2024-05-31
132,319 GBP2023-05-31
Equity
Called up share capital
25,269 GBP2024-05-31
25,269 GBP2023-05-31
Retained earnings (accumulated losses)
58,391 GBP2024-05-31
107,050 GBP2023-05-31
Equity
83,660 GBP2024-05-31
132,319 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,413 GBP2023-05-31
Furniture and fittings
19,571 GBP2023-05-31
Computers
181,441 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
303,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,790 GBP2024-05-31
101,582 GBP2023-05-31
Furniture and fittings
19,044 GBP2024-05-31
18,869 GBP2023-05-31
Computers
170,579 GBP2024-05-31
166,958 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,413 GBP2024-05-31
287,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
175 GBP2023-06-01 ~ 2024-05-31
Computers
3,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
623 GBP2024-05-31
831 GBP2023-05-31
Furniture and fittings
527 GBP2024-05-31
702 GBP2023-05-31
Computers
10,862 GBP2024-05-31
14,483 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
135,304 GBP2024-05-31
203,302 GBP2023-05-31
Other Debtors
Current
120,180 GBP2024-05-31
142,571 GBP2023-05-31
Prepayments
Current
4,153 GBP2024-05-31
1,418 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
259,637 GBP2024-05-31
347,291 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,209 GBP2024-05-31
34,940 GBP2023-05-31
Corporation Tax Payable
Current
12,358 GBP2024-05-31
9,806 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,770 GBP2024-05-31
9,040 GBP2023-05-31
Other Creditors
Current
40,230 GBP2024-05-31
39,298 GBP2023-05-31
Accrued Liabilities
Current
109,406 GBP2024-05-31
107,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,508 GBP2024-05-31
10,246 GBP2023-05-31