Property, Plant & Equipment
811 GBP2024-05-31
1,175 GBP2023-05-31
Total Inventories
217,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
448,841 GBP2024-05-31
683,132 GBP2023-05-31
Cash at bank and in hand
13,572 GBP2024-05-31
477,439 GBP2023-05-31
Current Assets
679,413 GBP2024-05-31
1,162,571 GBP2023-05-31
Creditors
Current
240,154 GBP2024-05-31
675,672 GBP2023-05-31
Net Current Assets/Liabilities
439,259 GBP2024-05-31
486,899 GBP2023-05-31
Total Assets Less Current Liabilities
440,070 GBP2024-05-31
488,074 GBP2023-05-31
Net Assets/Liabilities
439,916 GBP2024-05-31
487,851 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
439,616 GBP2024-05-31
487,551 GBP2023-05-31
Equity
439,916 GBP2024-05-31
487,851 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,361 GBP2024-05-31
16,608 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,550 GBP2024-05-31
15,433 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
811 GBP2024-05-31
1,175 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,403 GBP2024-05-31
Current, Amounts falling due within one year
489,442 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
429,438 GBP2024-05-31
Current, Amounts falling due within one year
193,690 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
448,841 GBP2024-05-31
Current, Amounts falling due within one year
683,132 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,694 GBP2024-05-31
274,813 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,027 GBP2024-05-31
245,872 GBP2023-05-31
Other Creditors
Current
135,433 GBP2024-05-31
154,987 GBP2023-05-31