Property, Plant & Equipment
188 GBP2023-05-31
Debtors
59,494 GBP2024-05-31
50,807 GBP2023-05-31
Cash at bank and in hand
654 GBP2024-05-31
99,904 GBP2023-05-31
Current Assets
60,148 GBP2024-05-31
150,711 GBP2023-05-31
Net Current Assets/Liabilities
-317,488 GBP2024-05-31
-257,373 GBP2023-05-31
Total Assets Less Current Liabilities
-317,488 GBP2024-05-31
-257,185 GBP2023-05-31
Net Assets/Liabilities
-655,884 GBP2024-05-31
-595,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598 GBP2024-05-31
598 GBP2023-05-31
Plant and equipment
806 GBP2024-05-31
806 GBP2023-05-31
Computers
14,317 GBP2024-05-31
14,317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,721 GBP2024-05-31
15,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598 GBP2024-05-31
410 GBP2023-05-31
Plant and equipment
806 GBP2024-05-31
806 GBP2023-05-31
Computers
14,317 GBP2024-05-31
14,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,721 GBP2024-05-31
15,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
188 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,848 GBP2024-05-31
26,900 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,464 GBP2024-05-31
23,725 GBP2023-05-31
Other Debtors
Amounts falling due within one year
182 GBP2024-05-31
182 GBP2023-05-31
Debtors
Amounts falling due within one year
59,494 GBP2024-05-31
50,807 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,825 GBP2024-05-31
334,658 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
558 GBP2024-05-31
1,133 GBP2023-05-31
Other Creditors
Amounts falling due within one year
159,253 GBP2024-05-31
72,293 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
158,396 GBP2024-05-31
158,396 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-09-01 ~ 2023-05-31