Property, Plant & Equipment
2,002 GBP2024-05-31
2,559 GBP2023-05-31
Amounts invested in assets
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Fixed Assets
117,002 GBP2024-05-31
117,559 GBP2023-05-31
Total Inventories
770 GBP2024-05-31
770 GBP2023-05-31
Debtors
48,786 GBP2024-05-31
40,650 GBP2023-05-31
Cash at bank and in hand
10,488 GBP2023-05-31
Current Assets
49,556 GBP2024-05-31
51,908 GBP2023-05-31
Net Current Assets/Liabilities
-28,894 GBP2024-05-31
-37,454 GBP2023-05-31
Total Assets Less Current Liabilities
88,108 GBP2024-05-31
80,105 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,775 GBP2024-05-31
-11,365 GBP2023-05-31
Net Assets/Liabilities
80,333 GBP2024-05-31
68,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Furniture and fittings
750 GBP2024-05-31
750 GBP2023-05-31
Computers
11,591 GBP2024-05-31
11,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,591 GBP2024-05-31
14,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Furniture and fittings
516 GBP2024-05-31
490 GBP2023-05-31
Computers
9,823 GBP2024-05-31
9,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,589 GBP2024-05-31
12,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-06-01 ~ 2024-05-31
Computers
531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
234 GBP2024-05-31
260 GBP2023-05-31
Computers
1,768 GBP2024-05-31
2,299 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,099 GBP2024-05-31
78,834 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,895 GBP2024-05-31
7,670 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,208 GBP2024-05-31
2,208 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-05-31
650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,775 GBP2024-05-31
11,365 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31