Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,708 GBP2024-05-31
433 GBP2023-05-31
Fixed Assets
1,708 GBP2024-05-31
433 GBP2023-05-31
Total Inventories
350 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
8,807 GBP2024-05-31
1,080 GBP2023-05-31
Cash at bank and in hand
20,078 GBP2024-05-31
17,972 GBP2023-05-31
Current Assets
29,235 GBP2024-05-31
20,552 GBP2023-05-31
Net Current Assets/Liabilities
15,849 GBP2024-05-31
10,161 GBP2023-05-31
Total Assets Less Current Liabilities
17,557 GBP2024-05-31
10,594 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,250 GBP2024-05-31
-8,250 GBP2023-05-31
Net Assets/Liabilities
12,307 GBP2024-05-31
2,344 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
12,197 GBP2024-05-31
2,234 GBP2023-05-31
Equity
12,307 GBP2024-05-31
2,344 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,737 GBP2024-05-31
3,737 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,463 GBP2024-05-31
12,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,200 GBP2024-05-31
16,332 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,622 GBP2024-05-31
3,584 GBP2023-05-31
Tools/Equipment for furniture and fittings
870 GBP2024-05-31
12,315 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492 GBP2024-05-31
15,899 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-05-31
153 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,593 GBP2024-05-31
280 GBP2023-05-31
Trade Debtors/Trade Receivables
7,943 GBP2024-05-31
120 GBP2023-05-31
Other Debtors
864 GBP2024-05-31
960 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,882 GBP2024-05-31
3,169 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,483 GBP2024-05-31
410 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,021 GBP2024-05-31
3,812 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,250 GBP2024-05-31
8,250 GBP2023-05-31