Property, Plant & Equipment
24,069 GBP2024-05-31
29,456 GBP2023-05-31
Debtors
82,268 GBP2024-05-31
14,187 GBP2023-05-31
Cash at bank and in hand
49,671 GBP2024-05-31
56,961 GBP2023-05-31
Current Assets
131,939 GBP2024-05-31
71,148 GBP2023-05-31
Net Current Assets/Liabilities
55,620 GBP2024-05-31
27,660 GBP2023-05-31
Total Assets Less Current Liabilities
79,689 GBP2024-05-31
57,116 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,868 GBP2024-05-31
-19,067 GBP2023-05-31
Net Assets/Liabilities
60,042 GBP2024-05-31
32,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,942 GBP2024-05-31
32,352 GBP2023-05-31
Equity
60,042 GBP2024-05-31
32,452 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,169 GBP2024-05-31
59,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,100 GBP2024-05-31
30,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,069 GBP2024-05-31
29,456 GBP2023-05-31
Trade Debtors/Trade Receivables
80,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,200 GBP2024-05-31
5,200 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,018 GBP2024-05-31
14,403 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
36,117 GBP2024-05-31
10,652 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,724 GBP2024-05-31
12,033 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,868 GBP2024-05-31
19,067 GBP2023-05-31