Property, Plant & Equipment
10,276 GBP2024-05-31
12,883 GBP2023-05-31
Debtors
52,058 GBP2024-05-31
110,341 GBP2023-05-31
Cash at bank and in hand
1,047 GBP2024-05-31
25,423 GBP2023-05-31
Current Assets
53,105 GBP2024-05-31
135,764 GBP2023-05-31
Net Current Assets/Liabilities
-19,387 GBP2024-05-31
3,183 GBP2023-05-31
Total Assets Less Current Liabilities
-9,111 GBP2024-05-31
16,066 GBP2023-05-31
Net Assets/Liabilities
-70,266 GBP2024-05-31
-5,005 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Retained earnings (accumulated losses)
-78,266 GBP2024-05-31
-13,005 GBP2023-05-31
Equity
-70,266 GBP2024-05-31
-5,005 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,971 GBP2024-05-31
24,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,695 GBP2024-05-31
12,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,276 GBP2024-05-31
12,883 GBP2023-05-31
Trade Debtors/Trade Receivables
50,976 GBP2024-05-31
109,259 GBP2023-05-31
Other Debtors
1,082 GBP2024-05-31
1,082 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
14,009 GBP2024-05-31
74,072 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,466 GBP2024-05-31
25,028 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,541 GBP2024-05-31
6,479 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,457 GBP2024-05-31
37,761 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-11,949 GBP2024-05-31
-10,759 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,017 GBP2024-05-31
11,933 GBP2023-05-31
Other Creditors
Amounts falling due after one year
55,138 GBP2024-05-31
9,138 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,560 GBP2024-05-31
7,560 GBP2023-05-31