Property, Plant & Equipment
74 GBP2024-05-31
144 GBP2023-05-31
Total Inventories
5,500 GBP2024-05-31
5,500 GBP2023-05-31
Debtors
Current
43,184 GBP2024-05-31
37,000 GBP2023-05-31
Cash at bank and in hand
25,215 GBP2024-05-31
39,804 GBP2023-05-31
Current Assets
73,899 GBP2024-05-31
82,304 GBP2023-05-31
Net Current Assets/Liabilities
56,058 GBP2024-05-31
66,355 GBP2023-05-31
Total Assets Less Current Liabilities
56,132 GBP2024-05-31
66,499 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,630 GBP2024-05-31
-31,235 GBP2023-05-31
Net Assets/Liabilities
34,502 GBP2024-05-31
35,264 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,131 GBP2024-05-31
5,131 GBP2023-05-31
Office equipment
2,182 GBP2024-05-31
2,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,313 GBP2024-05-31
7,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,080 GBP2024-05-31
5,023 GBP2023-05-31
Office equipment
2,159 GBP2024-05-31
2,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,239 GBP2024-05-31
7,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-06-01 ~ 2024-05-31
Office equipment
37 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2024-05-31
108 GBP2023-05-31
Office equipment
23 GBP2024-05-31
36 GBP2023-05-31
Other types of inventories not specified separately
5,500 GBP2024-05-31
5,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
43,000 GBP2024-05-31
37,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
43,184 GBP2024-05-31
37,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,842 GBP2024-05-31
9,771 GBP2023-05-31
Non-current, Amounts falling due after one year
21,630 GBP2024-05-31
31,235 GBP2023-05-31
Bank Borrowings
Non-current
21,630 GBP2024-05-31
31,235 GBP2023-05-31
Current
9,605 GBP2024-05-31
9,605 GBP2023-05-31
Other Remaining Borrowings
Current
237 GBP2024-05-31
166 GBP2023-05-31
Total Borrowings
Current
9,842 GBP2024-05-31
9,771 GBP2023-05-31