Property, Plant & Equipment
27,853 GBP2024-05-31
23,056 GBP2023-05-31
Total Inventories
9,270 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
135,882 GBP2024-05-31
67,818 GBP2023-05-31
Cash at bank and in hand
125,650 GBP2024-05-31
211,035 GBP2023-05-31
Current Assets
270,802 GBP2024-05-31
283,853 GBP2023-05-31
Net Current Assets/Liabilities
145,310 GBP2024-05-31
177,425 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
155,830 GBP2024-05-31
179,648 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
154,830 GBP2024-05-31
178,648 GBP2023-05-31
Equity
155,830 GBP2024-05-31
179,648 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,905 GBP2024-05-31
41,008 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,052 GBP2024-05-31
17,952 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,853 GBP2024-05-31
23,056 GBP2023-05-31
Trade Debtors/Trade Receivables
31,603 GBP2024-05-31
9,590 GBP2023-05-31
Amounts owed by group undertakings and participating interests
82,279 GBP2024-05-31
58,228 GBP2023-05-31
Other Debtors
22,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2024-05-31
16,540 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,865 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71,326 GBP2024-05-31
75,373 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,432 GBP2024-05-31
4,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31