Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,292 GBP2024-05-31
5,642 GBP2023-05-31
Debtors
181,974 GBP2024-05-31
601,600 GBP2023-05-31
Cash at bank and in hand
1,518 GBP2024-05-31
5,942 GBP2023-05-31
Current Assets
183,492 GBP2024-05-31
607,542 GBP2023-05-31
Creditors
Current
101,350 GBP2024-05-31
522,320 GBP2023-05-31
Net Current Assets/Liabilities
82,142 GBP2024-05-31
85,222 GBP2023-05-31
Total Assets Less Current Liabilities
86,434 GBP2024-05-31
90,864 GBP2023-05-31
Creditors
Non-current
109,000 GBP2024-05-31
109,000 GBP2023-05-31
Net Assets/Liabilities
-22,566 GBP2024-05-31
-18,136 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-22,568 GBP2024-05-31
-18,138 GBP2023-05-31
Equity
-22,566 GBP2024-05-31
-18,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,597 GBP2023-05-31
Furniture and fittings
707 GBP2023-05-31
Computers
14,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,305 GBP2024-05-31
25,955 GBP2023-05-31
Furniture and fittings
707 GBP2024-05-31
707 GBP2023-05-31
Computers
14,051 GBP2024-05-31
14,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,063 GBP2024-05-31
40,713 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,292 GBP2024-05-31
5,642 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,374 GBP2024-05-31
Amounts falling due within one year, Current
600,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2024-05-31
Amounts falling due within one year, Current
1,600 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
181,974 GBP2024-05-31
Amounts falling due within one year, Current
601,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,550 GBP2024-05-31
503,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,800 GBP2024-05-31
19,320 GBP2023-05-31
Other Creditors
Non-current
109,000 GBP2024-05-31
109,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
109,000 GBP2023-05-31