Property, Plant & Equipment
3,434 GBP2024-05-31
4,041 GBP2023-05-31
Fixed Assets
3,434 GBP2024-05-31
4,041 GBP2023-05-31
Debtors
15,251 GBP2024-05-31
22,037 GBP2023-05-31
Cash at bank and in hand
4,228 GBP2024-05-31
17,762 GBP2023-05-31
Current Assets
19,479 GBP2024-05-31
39,799 GBP2023-05-31
Net Current Assets/Liabilities
-19,793 GBP2024-05-31
-20,827 GBP2023-05-31
Total Assets Less Current Liabilities
-16,359 GBP2024-05-31
-16,786 GBP2023-05-31
Net Assets/Liabilities
-16,359 GBP2024-05-31
-16,786 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-16,363 GBP2024-05-31
-16,790 GBP2023-05-31
Equity
-16,359 GBP2024-05-31
-16,786 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
24,711 GBP2024-05-31
24,711 GBP2023-06-01
Tools/Equipment for furniture and fittings
5,140 GBP2024-05-31
5,140 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
29,851 GBP2024-05-31
29,851 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,725 GBP2024-05-31
22,191 GBP2023-06-01
Tools/Equipment for furniture and fittings
3,692 GBP2024-05-31
3,619 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,417 GBP2024-05-31
25,810 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
534 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
73 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,986 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,448 GBP2024-05-31
Amount of corporation tax that is recoverable
5,792 GBP2024-05-31
5,792 GBP2023-05-31
Amounts owed by directors
9,459 GBP2024-05-31
16,245 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,817 GBP2024-05-31
1,786 GBP2023-05-31
Taxation/Social Security Payable
4,044 GBP2024-05-31
7,841 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,412 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,999 GBP2024-05-31
50,999 GBP2023-05-31