Property, Plant & Equipment
1,011 GBP2024-05-31
1,264 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
6,011 GBP2024-05-31
6,264 GBP2023-05-31
Debtors
194,362 GBP2024-05-31
194,362 GBP2023-05-31
Cash at bank and in hand
6,699 GBP2024-05-31
74,191 GBP2023-05-31
Current Assets
201,061 GBP2024-05-31
268,553 GBP2023-05-31
Creditors
-27,955 GBP2024-05-31
-61,683 GBP2023-05-31
Net Current Assets/Liabilities
173,106 GBP2024-05-31
206,870 GBP2023-05-31
Total Assets Less Current Liabilities
179,117 GBP2024-05-31
213,134 GBP2023-05-31
Creditors
Non-current
-11,095 GBP2024-05-31
-20,855 GBP2023-05-31
Net Assets/Liabilities
168,022 GBP2024-05-31
192,279 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
167,822 GBP2024-05-31
192,079 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,878 GBP2024-05-31
6,878 GBP2023-05-31
Furniture and fittings
2,691 GBP2024-05-31
2,691 GBP2023-05-31
Computers
2,410 GBP2024-05-31
3,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,979 GBP2024-05-31
12,754 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,877 GBP2024-05-31
6,662 GBP2023-05-31
Furniture and fittings
2,471 GBP2024-05-31
2,398 GBP2023-05-31
Computers
1,620 GBP2024-05-31
2,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,968 GBP2024-05-31
11,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
73 GBP2023-06-01 ~ 2024-05-31
Computers
804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
216 GBP2023-05-31
Furniture and fittings
220 GBP2024-05-31
293 GBP2023-05-31
Computers
790 GBP2024-05-31
755 GBP2023-05-31
Other Debtors
Current
194,362 GBP2024-05-31
194,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,553 GBP2024-05-31
10,801 GBP2023-05-31
Corporation Tax Payable
Current
2,188 GBP2024-05-31
22,620 GBP2023-05-31
Other Taxation & Social Security Payable
Current
257 GBP2024-05-31
Amount of value-added tax that is payable
Current
2,407 GBP2024-05-31
25 GBP2023-05-31
Amounts owed to directors
Current
12,550 GBP2024-05-31
28,237 GBP2023-05-31
Creditors
Current
27,955 GBP2024-05-31
61,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,095 GBP2024-05-31
20,855 GBP2023-05-31