Property, Plant & Equipment
14,571 GBP2024-05-31
19,428 GBP2023-05-31
Fixed Assets
14,571 GBP2024-05-31
19,428 GBP2023-05-31
Debtors
173,978 GBP2024-05-31
238,124 GBP2023-05-31
Cash at bank and in hand
52,569 GBP2024-05-31
132,838 GBP2023-05-31
Current Assets
226,547 GBP2024-05-31
370,962 GBP2023-05-31
Creditors
Current
130,618 GBP2024-05-31
183,444 GBP2023-05-31
Net Current Assets/Liabilities
95,929 GBP2024-05-31
187,518 GBP2023-05-31
Total Assets Less Current Liabilities
110,500 GBP2024-05-31
206,946 GBP2023-05-31
Creditors
Non-current
3,614 GBP2024-05-31
13,964 GBP2023-05-31
Net Assets/Liabilities
106,886 GBP2024-05-31
192,982 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
106,686 GBP2024-05-31
192,782 GBP2023-05-31
Equity
106,886 GBP2024-05-31
192,982 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
313,864 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,864 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,797 GBP2024-05-31
79,940 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,571 GBP2024-05-31
19,428 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,222 GBP2024-05-31
231,353 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,756 GBP2024-05-31
6,771 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
173,978 GBP2024-05-31
238,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,470 GBP2024-05-31
783 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
26,629 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,933 GBP2024-05-31
93,043 GBP2023-05-31
Other Creditors
Current
58,216 GBP2024-05-31
62,989 GBP2023-05-31
Non-current
3,614 GBP2024-05-31
13,964 GBP2023-05-31