Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
48,011 GBP2024-05-31
127,944 GBP2023-05-31
Total Inventories
1,124 GBP2024-05-31
1,208 GBP2023-05-31
Debtors
6,124 GBP2024-05-31
9,221 GBP2023-05-31
Cash at bank and in hand
131,091 GBP2024-05-31
52,317 GBP2023-05-31
Current Assets
138,339 GBP2024-05-31
62,746 GBP2023-05-31
Creditors
Current
23,801 GBP2024-05-31
21,927 GBP2023-05-31
Net Current Assets/Liabilities
114,538 GBP2024-05-31
40,819 GBP2023-05-31
Total Assets Less Current Liabilities
162,549 GBP2024-05-31
168,763 GBP2023-05-31
Creditors
Non-current
5,913 GBP2024-05-31
10,913 GBP2023-05-31
Net Assets/Liabilities
156,636 GBP2024-05-31
157,850 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
156,636 GBP2024-05-31
157,850 GBP2023-05-31
Equity
156,636 GBP2024-05-31
157,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,149 GBP2024-05-31
10,149 GBP2023-05-31
Furniture and fittings
2,686 GBP2024-05-31
2,515 GBP2023-05-31
Motor vehicles
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Computers
102,697 GBP2024-05-31
177,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,782 GBP2024-05-31
194,606 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-74,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,107 GBP2024-05-31
6,346 GBP2023-05-31
Furniture and fittings
2,224 GBP2024-05-31
2,108 GBP2023-05-31
Motor vehicles
4,149 GBP2024-05-31
4,116 GBP2023-05-31
Computers
58,291 GBP2024-05-31
54,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,771 GBP2024-05-31
66,662 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
116 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33 GBP2023-06-01 ~ 2024-05-31
Computers
7,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,042 GBP2024-05-31
3,803 GBP2023-05-31
Furniture and fittings
462 GBP2024-05-31
407 GBP2023-05-31
Motor vehicles
101 GBP2024-05-31
134 GBP2023-05-31
Computers
44,406 GBP2024-05-31
123,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661 GBP2024-05-31
2,484 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,463 GBP2024-05-31
6,737 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,124 GBP2024-05-31
9,221 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-05-31
9,693 GBP2023-05-31
Other Taxation & Social Security Payable
Current
401 GBP2024-05-31
1,411 GBP2023-05-31
Other Creditors
Current
6,149 GBP2024-05-31
6,055 GBP2023-05-31
Non-current
5,913 GBP2024-05-31
10,913 GBP2023-05-31