Property, Plant & Equipment
16,688 GBP2024-05-31
17,917 GBP2023-05-31
Fixed Assets
16,688 GBP2024-05-31
17,917 GBP2023-05-31
Debtors
35,188 GBP2024-05-31
36,482 GBP2023-05-31
Current assets - Investments
65,666 GBP2024-05-31
58,063 GBP2023-05-31
Cash at bank and in hand
235,791 GBP2024-05-31
239,923 GBP2023-05-31
Current Assets
336,645 GBP2024-05-31
334,468 GBP2023-05-31
Net Current Assets/Liabilities
231,854 GBP2024-05-31
252,890 GBP2023-05-31
Total Assets Less Current Liabilities
248,542 GBP2024-05-31
270,807 GBP2023-05-31
Net Assets/Liabilities
245,372 GBP2024-05-31
268,702 GBP2023-05-31
Equity
Called up share capital
20,093 GBP2024-05-31
20,093 GBP2023-05-31
Retained earnings (accumulated losses)
225,279 GBP2024-05-31
248,609 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,703 GBP2024-05-31
70,703 GBP2023-05-31
Furniture and fittings
4,641 GBP2024-05-31
9,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,529 GBP2024-05-31
80,344 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,571 GBP2024-05-31
54,076 GBP2023-05-31
Furniture and fittings
3,545 GBP2024-05-31
8,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,841 GBP2024-05-31
62,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
194 GBP2023-06-01 ~ 2024-05-31
Computers
725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
725 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
14,132 GBP2024-05-31
16,627 GBP2023-05-31
Furniture and fittings
1,096 GBP2024-05-31
1,290 GBP2023-05-31
Computers
1,460 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,938 GBP2024-05-31
6,534 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,739 GBP2024-05-31
6,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,872 GBP2024-05-31
42,821 GBP2023-05-31