Property, Plant & Equipment
5,255 GBP2024-05-31
20,466 GBP2023-05-31
Debtors
6,117 GBP2024-05-31
7,346 GBP2023-05-31
Cash at bank and in hand
164,472 GBP2024-05-31
139,474 GBP2023-05-31
Current Assets
170,589 GBP2024-05-31
146,820 GBP2023-05-31
Creditors
Current
50,892 GBP2024-05-31
46,368 GBP2023-05-31
Net Current Assets/Liabilities
119,697 GBP2024-05-31
100,452 GBP2023-05-31
Total Assets Less Current Liabilities
124,952 GBP2024-05-31
120,918 GBP2023-05-31
Creditors
Non-current
-726 GBP2023-05-31
Net Assets/Liabilities
123,954 GBP2024-05-31
116,873 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
122,954 GBP2024-05-31
115,873 GBP2023-05-31
Equity
123,954 GBP2024-05-31
116,873 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
28,985 GBP2024-05-31
52,038 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,730 GBP2024-05-31
31,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,255 GBP2024-05-31
20,466 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,647 GBP2024-05-31
6,449 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
470 GBP2024-05-31
897 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,117 GBP2024-05-31
7,346 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,178 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,360 GBP2024-05-31
9,563 GBP2023-05-31
Other Creditors
Current
38,532 GBP2024-05-31
34,627 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
726 GBP2023-05-31