Property, Plant & Equipment
10,014 GBP2024-05-31
11,810 GBP2023-05-31
Debtors
689,578 GBP2024-05-31
688,234 GBP2023-05-31
Cash at bank and in hand
185,564 GBP2024-05-31
93,061 GBP2023-05-31
Current Assets
875,142 GBP2024-05-31
781,295 GBP2023-05-31
Creditors
Current
95,851 GBP2024-05-31
56,547 GBP2023-05-31
Net Current Assets/Liabilities
779,291 GBP2024-05-31
724,748 GBP2023-05-31
Total Assets Less Current Liabilities
789,305 GBP2024-05-31
736,558 GBP2023-05-31
Net Assets/Liabilities
786,801 GBP2024-05-31
733,605 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
786,701 GBP2024-05-31
733,505 GBP2023-05-31
Equity
786,801 GBP2024-05-31
733,605 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,015 GBP2024-05-31
15,516 GBP2023-05-31
Furniture and fittings
2,463 GBP2024-05-31
1,348 GBP2023-05-31
Computers
13,222 GBP2024-05-31
13,222 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,700 GBP2024-05-31
30,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,017 GBP2024-05-31
5,434 GBP2023-05-31
Furniture and fittings
1,487 GBP2024-05-31
1,348 GBP2023-05-31
Computers
12,182 GBP2024-05-31
11,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,686 GBP2024-05-31
18,276 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
139 GBP2023-06-01 ~ 2024-05-31
Computers
688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,998 GBP2024-05-31
10,082 GBP2023-05-31
Furniture and fittings
976 GBP2024-05-31
Computers
1,040 GBP2024-05-31
1,728 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,240 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
683,338 GBP2024-05-31
688,234 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
689,578 GBP2024-05-31
688,234 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,283 GBP2024-05-31
18,193 GBP2023-05-31
Other Creditors
Current
60,568 GBP2024-05-31
38,354 GBP2023-05-31