Property, Plant & Equipment
3,980 GBP2024-05-31
6,676 GBP2023-05-31
Debtors
3,564 GBP2024-05-31
3,889 GBP2023-05-31
Cash at bank and in hand
2,129 GBP2024-05-31
10,857 GBP2023-05-31
Current Assets
5,693 GBP2024-05-31
14,746 GBP2023-05-31
Net Current Assets/Liabilities
-853 GBP2024-05-31
-186 GBP2023-05-31
Net Assets/Liabilities
3,127 GBP2024-05-31
6,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,161 GBP2024-05-31
5,161 GBP2023-05-31
Furniture and fittings
4,487 GBP2024-05-31
4,487 GBP2023-05-31
Computers
5,125 GBP2024-05-31
5,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,773 GBP2024-05-31
14,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,675 GBP2024-05-31
1,972 GBP2023-05-31
Furniture and fittings
2,248 GBP2024-05-31
1,502 GBP2023-05-31
Computers
4,870 GBP2024-05-31
4,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2024-05-31
8,097 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
746 GBP2023-06-01 ~ 2024-05-31
Computers
247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,486 GBP2024-05-31
3,189 GBP2023-05-31
Furniture and fittings
2,239 GBP2024-05-31
2,985 GBP2023-05-31
Computers
255 GBP2024-05-31
502 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
325 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,564 GBP2024-05-31
3,564 GBP2023-05-31
Debtors
Amounts falling due within one year
3,564 GBP2024-05-31
3,889 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
576 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,546 GBP2024-05-31
14,356 GBP2023-05-31
Advances or credits given to directors
-6,546 GBP2024-05-31
-14,356 GBP2023-05-31
Advances or credits made to directors during the period
-1,299 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-9,109 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31