Property, Plant & Equipment
4,275 GBP2024-05-31
13,341 GBP2023-05-31
Debtors
81,689 GBP2024-05-31
81,713 GBP2023-05-31
Cash at bank and in hand
163,781 GBP2024-05-31
237,280 GBP2023-05-31
Current Assets
245,470 GBP2024-05-31
318,993 GBP2023-05-31
Creditors
Current
130,026 GBP2024-05-31
173,230 GBP2023-05-31
Net Current Assets/Liabilities
115,444 GBP2024-05-31
145,763 GBP2023-05-31
Total Assets Less Current Liabilities
119,719 GBP2024-05-31
159,104 GBP2023-05-31
Creditors
Non-current
43,355 GBP2024-05-31
76,094 GBP2023-05-31
Net Assets/Liabilities
76,364 GBP2024-05-31
83,010 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
76,362 GBP2024-05-31
83,008 GBP2023-05-31
Equity
76,364 GBP2024-05-31
83,010 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,019 GBP2024-05-31
58,842 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,744 GBP2024-05-31
45,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,275 GBP2024-05-31
13,341 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,970 GBP2024-05-31
77,963 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,719 GBP2024-05-31
3,750 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
81,689 GBP2024-05-31
81,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
244 GBP2024-05-31
175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,436 GBP2024-05-31
5,381 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,638 GBP2024-05-31
93,855 GBP2023-05-31
Other Creditors
Current
68,708 GBP2024-05-31
73,819 GBP2023-05-31
Non-current
43,355 GBP2024-05-31
76,094 GBP2023-05-31