Property, Plant & Equipment
4,507 GBP2024-05-31
3,870 GBP2023-05-31
Fixed Assets
4,507 GBP2024-05-31
3,870 GBP2023-05-31
Debtors
6,936 GBP2024-05-31
11,022 GBP2023-05-31
Cash at bank and in hand
40,309 GBP2024-05-31
28,466 GBP2023-05-31
Current Assets
47,245 GBP2024-05-31
39,488 GBP2023-05-31
Creditors
Current
13,884 GBP2024-05-31
17,246 GBP2023-05-31
Net Current Assets/Liabilities
33,361 GBP2024-05-31
22,242 GBP2023-05-31
Total Assets Less Current Liabilities
37,868 GBP2024-05-31
26,112 GBP2023-05-31
Net Assets/Liabilities
37,012 GBP2024-05-31
25,377 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
37,010 GBP2024-05-31
25,375 GBP2023-05-31
Equity
37,012 GBP2024-05-31
25,377 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,642 GBP2024-05-31
7,483 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,135 GBP2024-05-31
3,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,507 GBP2024-05-31
3,870 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,611 GBP2024-05-31
5,112 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,325 GBP2024-05-31
5,910 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,936 GBP2024-05-31
11,022 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58 GBP2024-05-31
12 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,798 GBP2024-05-31
6,605 GBP2023-05-31
Other Creditors
Current
5,028 GBP2024-05-31
10,629 GBP2023-05-31