Intangible Assets
27,860 GBP2024-05-30
27,860 GBP2023-05-30
Property, Plant & Equipment
1,737 GBP2024-05-30
2,927 GBP2023-05-30
Fixed Assets
29,597 GBP2024-05-30
30,787 GBP2023-05-30
Debtors
21,429 GBP2024-05-30
41,061 GBP2023-05-30
Cash at bank and in hand
13,461 GBP2024-05-30
29,603 GBP2023-05-30
Current Assets
34,890 GBP2024-05-30
70,664 GBP2023-05-30
Net Current Assets/Liabilities
-8,120 GBP2024-05-30
13,336 GBP2023-05-30
Total Assets Less Current Liabilities
21,477 GBP2024-05-30
44,123 GBP2023-05-30
Creditors
Amounts falling due after one year
-12,282 GBP2024-05-30
-20,752 GBP2023-05-30
Net Assets/Liabilities
8,865 GBP2024-05-30
22,815 GBP2023-05-30
Equity
Called up share capital
1,074 GBP2024-05-30
1,020 GBP2023-05-30
Retained earnings (accumulated losses)
7,791 GBP2024-05-30
21,795 GBP2023-05-30
Equity
8,865 GBP2024-05-30
22,815 GBP2023-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-31 ~ 2024-05-30
Average Number of Employees
42023-05-31 ~ 2024-05-30
32022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
27,860 GBP2024-05-30
27,860 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
6,449 GBP2024-05-30
6,449 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,712 GBP2024-05-30
3,521 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-05-31 ~ 2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,048 GBP2024-05-30
28,820 GBP2023-05-30
Other Debtors
Amounts falling due within one year
9,888 GBP2023-05-30
Prepayments/Accrued Income
Amounts falling due within one year
1,381 GBP2024-05-30
2,353 GBP2023-05-30
Debtors
Amounts falling due within one year
21,429 GBP2024-05-30
41,061 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,349 GBP2024-05-30
7,040 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2024-05-30
9,994 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
14,196 GBP2024-05-30
21,321 GBP2023-05-30
Other Creditors
Amounts falling due within one year
9,991 GBP2024-05-30
11,364 GBP2023-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,227 GBP2024-05-30
7,609 GBP2023-05-30
Advances or credits given to directors
-6,427 GBP2024-05-30
-8,364 GBP2023-05-31
Advances or credits made to directors during the period
51,122 GBP2023-05-31 ~ 2024-05-30
Advances or credits repaid by directors
49,185 GBP2023-05-31 ~ 2024-05-30