Intangible Assets
10,164 GBP2024-05-31
14,164 GBP2023-05-31
Property, Plant & Equipment
56,254 GBP2024-05-31
22,972 GBP2023-05-31
Fixed Assets
66,418 GBP2024-05-31
37,136 GBP2023-05-31
Debtors
72,179 GBP2024-05-31
118,529 GBP2023-05-31
Cash at bank and in hand
28,205 GBP2024-05-31
2,676 GBP2023-05-31
Current Assets
100,384 GBP2024-05-31
121,205 GBP2023-05-31
Net Current Assets/Liabilities
31,796 GBP2024-05-31
71,967 GBP2023-05-31
Total Assets Less Current Liabilities
98,214 GBP2024-05-31
109,103 GBP2023-05-31
Net Assets/Liabilities
76,650 GBP2024-05-31
89,860 GBP2023-05-31
Equity
Called up share capital
49,000 GBP2024-05-31
49,000 GBP2023-05-31
Retained earnings (accumulated losses)
27,650 GBP2024-05-31
40,860 GBP2023-05-31
Equity
76,650 GBP2024-05-31
89,860 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
24,164 GBP2024-05-31
24,164 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
104,662 GBP2024-05-31
56,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,408 GBP2024-05-31
33,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,179 GBP2024-05-31
105,624 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,905 GBP2023-05-31
Debtors
Amounts falling due within one year
72,179 GBP2024-05-31
118,529 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,927 GBP2024-05-31
6,664 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,742 GBP2024-05-31
6,576 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,919 GBP2024-05-31
33,998 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-05-31
13,500 GBP2023-05-31