Property, Plant & Equipment
18,638 GBP2024-05-31
23,987 GBP2023-05-31
Fixed Assets
18,638 GBP2024-05-31
23,987 GBP2023-05-31
Debtors
67,137 GBP2024-05-31
99,842 GBP2023-05-31
Cash at bank and in hand
170,648 GBP2024-05-31
188,317 GBP2023-05-31
Current Assets
237,785 GBP2024-05-31
288,159 GBP2023-05-31
Net Current Assets/Liabilities
198,821 GBP2024-05-31
155,870 GBP2023-05-31
Total Assets Less Current Liabilities
217,459 GBP2024-05-31
179,857 GBP2023-05-31
Net Assets/Liabilities
217,459 GBP2024-05-31
179,857 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
217,458 GBP2024-05-31
179,856 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,258 GBP2023-05-31
Plant and equipment
23,034 GBP2024-05-31
47,500 GBP2023-05-31
Furniture and fittings
9,313 GBP2024-05-31
5,805 GBP2023-05-31
Computers
25,133 GBP2024-05-31
42,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,480 GBP2024-05-31
101,630 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,996 GBP2023-06-01 ~ 2024-05-31
Computers
-17,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,258 GBP2023-05-31
Plant and equipment
14,203 GBP2024-05-31
34,539 GBP2023-05-31
Furniture and fittings
4,180 GBP2024-05-31
1,727 GBP2023-05-31
Computers
20,459 GBP2024-05-31
35,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,842 GBP2024-05-31
77,643 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,660 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,453 GBP2023-06-01 ~ 2024-05-31
Computers
3,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,996 GBP2023-06-01 ~ 2024-05-31
Computers
-17,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,831 GBP2024-05-31
12,961 GBP2023-05-31
Furniture and fittings
5,133 GBP2024-05-31
4,078 GBP2023-05-31
Computers
4,674 GBP2024-05-31
6,948 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,533 GBP2024-05-31
70,929 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,235 GBP2024-05-31
4,514 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,728 GBP2024-05-31
48,824 GBP2023-05-31