Property, Plant & Equipment
72,922 GBP2024-05-31
8,250 GBP2023-05-31
Total Inventories
5,866 GBP2024-05-31
7,717 GBP2023-05-31
Debtors
28,221 GBP2024-05-31
51,839 GBP2023-05-31
Cash at bank and in hand
49,478 GBP2024-05-31
12,603 GBP2023-05-31
Current Assets
83,565 GBP2024-05-31
72,159 GBP2023-05-31
Net Current Assets/Liabilities
-1,341 GBP2024-05-31
-13,023 GBP2023-05-31
Total Assets Less Current Liabilities
71,581 GBP2024-05-31
-4,773 GBP2023-05-31
Creditors
Non-current
-8,845 GBP2024-05-31
-17,815 GBP2023-05-31
Net Assets/Liabilities
59,107 GBP2024-05-31
-24,207 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
58,607 GBP2024-05-31
-24,707 GBP2023-05-31
Equity
59,107 GBP2024-05-31
-24,207 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048 GBP2024-05-31
3,048 GBP2023-05-31
Furniture and fittings
63,132 GBP2024-05-31
2,071 GBP2023-05-31
Computers
45,782 GBP2024-05-31
38,994 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,962 GBP2024-05-31
44,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444 GBP2024-05-31
2,243 GBP2023-05-31
Furniture and fittings
1,616 GBP2024-05-31
1,464 GBP2023-05-31
Computers
34,980 GBP2024-05-31
32,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,040 GBP2024-05-31
35,863 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
152 GBP2023-06-01 ~ 2024-05-31
Computers
2,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
604 GBP2024-05-31
805 GBP2023-05-31
Furniture and fittings
61,516 GBP2024-05-31
607 GBP2023-05-31
Computers
10,802 GBP2024-05-31
6,838 GBP2023-05-31
Value of work in progress
5,866 GBP2024-05-31
7,717 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,221 GBP2024-05-31
51,839 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,081 GBP2024-05-31
9,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,732 GBP2024-05-31
33,695 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,093 GBP2024-05-31
38,579 GBP2023-05-31
Other Creditors
Current
3,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,845 GBP2024-05-31
17,815 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,629 GBP2024-05-31
1,619 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
96,836 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,522 GBP2023-06-01 ~ 2024-05-31