Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,632 GBP2024-05-31
1,380 GBP2023-05-31
Fixed Assets
1,632 GBP2024-05-31
1,380 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current
23,267 GBP2024-05-31
34,578 GBP2023-05-31
Cash at bank and in hand
22,753 GBP2024-05-31
10,343 GBP2023-05-31
Current Assets
56,020 GBP2024-05-31
54,921 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-56,942 GBP2023-05-31
Net Current Assets/Liabilities
-20,340 GBP2024-05-31
-2,021 GBP2023-05-31
Total Assets Less Current Liabilities
-18,708 GBP2024-05-31
-641 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,608 GBP2024-05-31
Net Assets/Liabilities
-35,316 GBP2024-05-31
-21,474 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-35,416 GBP2024-05-31
-21,574 GBP2023-05-31
Equity
-35,316 GBP2024-05-31
-21,474 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,781 GBP2024-05-31
8,781 GBP2023-05-31
Office equipment
31,371 GBP2024-05-31
32,198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,478 GBP2024-05-31
101,305 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-2,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,781 GBP2023-05-31
Office equipment
30,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,781 GBP2024-05-31
Office equipment
29,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,846 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,629 GBP2024-05-31
1,377 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,526 GBP2024-05-31
20,302 GBP2023-05-31
Other Debtors
Current
12,308 GBP2024-05-31
4,843 GBP2023-05-31
Prepayments/Accrued Income
Current
9,433 GBP2024-05-31
9,433 GBP2023-05-31
Cash and Cash Equivalents
22,753 GBP2024-05-31
10,343 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,320 GBP2024-05-31
5,673 GBP2023-05-31
Corporation Tax Payable
Current
18,041 GBP2024-05-31
Taxation/Social Security Payable
Current
3,618 GBP2023-05-31
Other Creditors
Current
46,174 GBP2024-05-31
36,827 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
825 GBP2024-05-31
824 GBP2023-05-31
Creditors
Current
76,360 GBP2024-05-31
56,942 GBP2023-05-31
Bank Borrowings
Non-current
16,608 GBP2024-05-31
20,833 GBP2023-05-31
Creditors
Non-current
16,608 GBP2024-05-31
20,833 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
16,608 GBP2024-05-31
Between two and five year, Non-current
20,833 GBP2023-05-31
Total Borrowings
26,608 GBP2024-05-31
30,833 GBP2023-05-31