Property, Plant & Equipment
9,336 GBP2024-05-31
11,256 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
22,822 GBP2024-05-31
58,928 GBP2023-05-31
Cash at bank and in hand
102,293 GBP2024-05-31
78,279 GBP2023-05-31
Current Assets
145,115 GBP2024-05-31
152,207 GBP2023-05-31
Creditors
Current
89,065 GBP2024-05-31
78,272 GBP2023-05-31
Net Current Assets/Liabilities
56,050 GBP2024-05-31
73,935 GBP2023-05-31
Total Assets Less Current Liabilities
65,386 GBP2024-05-31
85,191 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
65,385 GBP2024-05-31
85,190 GBP2023-05-31
Equity
65,386 GBP2024-05-31
85,191 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
920 GBP2024-05-31
920 GBP2023-05-31
Plant and equipment
1,047 GBP2024-05-31
154 GBP2023-05-31
Furniture and fittings
7,472 GBP2024-05-31
7,472 GBP2023-05-31
Computers
26,241 GBP2024-05-31
26,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,680 GBP2024-05-31
34,787 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2024-05-31
154 GBP2023-05-31
Furniture and fittings
5,642 GBP2024-05-31
5,031 GBP2023-05-31
Computers
20,323 GBP2024-05-31
18,346 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,344 GBP2024-05-31
23,531 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
611 GBP2023-06-01 ~ 2024-05-31
Computers
1,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
920 GBP2024-05-31
920 GBP2023-05-31
Plant and equipment
668 GBP2024-05-31
Furniture and fittings
1,830 GBP2024-05-31
2,441 GBP2023-05-31
Computers
5,918 GBP2024-05-31
7,895 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,786 GBP2024-05-31
Current, Amounts falling due within one year
57,888 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,036 GBP2024-05-31
Current, Amounts falling due within one year
1,040 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,822 GBP2024-05-31
Current, Amounts falling due within one year
58,928 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100 GBP2024-05-31
3,565 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,115 GBP2024-05-31
8,098 GBP2023-05-31
Other Creditors
Current
75,850 GBP2024-05-31
66,609 GBP2023-05-31