Property, Plant & Equipment
23,057 GBP2024-05-31
12,676 GBP2023-05-31
Debtors
142,435 GBP2024-05-31
174,343 GBP2023-05-31
Cash at bank and in hand
63,764 GBP2024-05-31
59,916 GBP2023-05-31
Current Assets
206,199 GBP2024-05-31
234,259 GBP2023-05-31
Creditors
Current
99,540 GBP2024-05-31
83,664 GBP2023-05-31
Net Current Assets/Liabilities
106,659 GBP2024-05-31
150,595 GBP2023-05-31
Total Assets Less Current Liabilities
129,716 GBP2024-05-31
163,271 GBP2023-05-31
Creditors
Non-current
-10,633 GBP2024-05-31
-20,580 GBP2023-05-31
Net Assets/Liabilities
113,318 GBP2024-05-31
140,283 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
113,218 GBP2024-05-31
140,183 GBP2023-05-31
Equity
113,318 GBP2024-05-31
140,283 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,712 GBP2024-05-31
52,303 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,655 GBP2024-05-31
39,627 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,057 GBP2024-05-31
12,676 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,988 GBP2024-05-31
61,507 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
90,447 GBP2024-05-31
112,836 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
142,435 GBP2024-05-31
174,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,543 GBP2024-05-31
62,338 GBP2023-05-31
Other Creditors
Current
9,997 GBP2024-05-31
10,939 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,633 GBP2024-05-31
20,580 GBP2023-05-31