Property, Plant & Equipment
204 GBP2024-05-31
401 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
25,192 GBP2024-05-31
28,520 GBP2023-05-31
Cash at bank and in hand
-63 GBP2024-05-31
10,374 GBP2023-05-31
Current Assets
31,129 GBP2024-05-31
46,894 GBP2023-05-31
Net Current Assets/Liabilities
11,955 GBP2024-05-31
30,239 GBP2023-05-31
Net Assets/Liabilities
12,159 GBP2024-05-31
30,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80 GBP2024-05-31
80 GBP2023-05-31
Computers
599 GBP2024-05-31
1,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
679 GBP2024-05-31
1,360 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-05-31
80 GBP2023-05-31
Computers
395 GBP2024-05-31
879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475 GBP2024-05-31
959 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
204 GBP2024-05-31
401 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,192 GBP2024-05-31
28,520 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,624 GBP2024-05-31
5,748 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,483 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,176 GBP2024-05-31
3,176 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
7,891 GBP2024-05-31
7,677 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31