Property, Plant & Equipment
1,485 GBP2024-05-31
1,200 GBP2023-05-31
Debtors
29 GBP2024-05-31
2,908 GBP2023-05-31
Cash at bank and in hand
1,956 GBP2024-05-31
1,477 GBP2023-05-31
Current Assets
2,385 GBP2024-05-31
4,785 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,996 GBP2024-05-31
-5,391 GBP2023-05-31
Net Current Assets/Liabilities
-5,611 GBP2024-05-31
-606 GBP2023-05-31
Total Assets Less Current Liabilities
-4,126 GBP2024-05-31
594 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,333 GBP2024-05-31
-8,333 GBP2023-05-31
Net Assets/Liabilities
-8,459 GBP2024-05-31
-7,739 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-8,462 GBP2024-05-31
-7,742 GBP2023-05-31
Equity
-8,459 GBP2024-05-31
-7,739 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,423 GBP2024-05-31
7,924 GBP2023-05-31
Furniture and fittings
5,665 GBP2024-05-31
5,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,088 GBP2024-05-31
13,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,279 GBP2024-05-31
7,151 GBP2023-05-31
Furniture and fittings
5,324 GBP2024-05-31
5,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,603 GBP2024-05-31
12,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
86 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2024-05-31
773 GBP2023-05-31
Furniture and fittings
341 GBP2024-05-31
427 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,228 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29 GBP2024-05-31
680 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29 GBP2024-05-31
2,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Other Creditors
Current
2,544 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,452 GBP2024-05-31
1,391 GBP2023-05-31
Creditors
Current
7,996 GBP2024-05-31
5,391 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2024-05-31
8,333 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31