Property, Plant & Equipment
8,848 GBP2024-05-31
7,449 GBP2023-05-31
Debtors
172,906 GBP2024-05-31
293,312 GBP2023-05-31
Cash at bank and in hand
319,295 GBP2024-05-31
227,508 GBP2023-05-31
Current Assets
492,201 GBP2024-05-31
520,820 GBP2023-05-31
Net Current Assets/Liabilities
244,221 GBP2024-05-31
320,174 GBP2023-05-31
Total Assets Less Current Liabilities
253,069 GBP2024-05-31
327,623 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
300 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
Retained earnings (accumulated losses)
252,569 GBP2024-05-31
327,323 GBP2023-05-31
Equity
253,069 GBP2024-05-31
327,623 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,551 GBP2024-05-31
39,349 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,703 GBP2024-05-31
31,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,848 GBP2024-05-31
7,449 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,973 GBP2024-05-31
Current, Amounts falling due within one year
56,931 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
118,933 GBP2024-05-31
Current, Amounts falling due within one year
236,381 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
172,906 GBP2024-05-31
Current, Amounts falling due within one year
293,312 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,873 GBP2024-05-31
7,376 GBP2023-05-31
Other Taxation & Social Security Payable
Current
135,435 GBP2024-05-31
109,400 GBP2023-05-31
Other Creditors
Current
105,672 GBP2024-05-31
83,870 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,028 GBP2024-05-31
2,028 GBP2023-05-31
Bank Borrowings
Secured
6,873 GBP2024-05-31
7,376 GBP2023-05-31