Property, Plant & Equipment
21,507 GBP2024-05-31
24,782 GBP2023-05-31
Fixed Assets
21,507 GBP2024-05-31
24,782 GBP2023-05-31
Total Inventories
300 GBP2024-05-31
300 GBP2023-05-31
Debtors
45,430 GBP2024-05-31
39,987 GBP2023-05-31
Cash at bank and in hand
81,874 GBP2024-05-31
104,988 GBP2023-05-31
Current Assets
127,604 GBP2024-05-31
145,275 GBP2023-05-31
Creditors
Current
57,571 GBP2024-05-31
54,196 GBP2023-05-31
Net Current Assets/Liabilities
70,033 GBP2024-05-31
91,079 GBP2023-05-31
Total Assets Less Current Liabilities
91,540 GBP2024-05-31
115,861 GBP2023-05-31
Creditors
Non-current
-11,667 GBP2024-05-31
-21,417 GBP2023-05-31
Net Assets/Liabilities
75,787 GBP2024-05-31
89,735 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
75,783 GBP2024-05-31
89,731 GBP2023-05-31
Equity
75,787 GBP2024-05-31
89,735 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,383 GBP2024-05-31
61,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,876 GBP2024-05-31
36,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,507 GBP2024-05-31
24,782 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,797 GBP2024-05-31
6,156 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,633 GBP2024-05-31
33,831 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
45,430 GBP2024-05-31
39,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
269 GBP2024-05-31
707 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,718 GBP2024-05-31
2,470 GBP2023-05-31
Other Creditors
Current
39,584 GBP2024-05-31
40,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,417 GBP2023-05-31