Property, Plant & Equipment
1,488 GBP2024-05-31
2,490 GBP2023-05-31
Fixed Assets
1,488 GBP2024-05-31
2,490 GBP2023-05-31
Total Inventories
11,241 GBP2024-05-31
1,025 GBP2023-05-31
Debtors
13,922 GBP2024-05-31
10,692 GBP2023-05-31
Cash at bank and in hand
28,991 GBP2024-05-31
34,070 GBP2023-05-31
Current Assets
54,154 GBP2024-05-31
45,787 GBP2023-05-31
Net Current Assets/Liabilities
32,097 GBP2024-05-31
27,829 GBP2023-05-31
Total Assets Less Current Liabilities
33,585 GBP2024-05-31
30,319 GBP2023-05-31
Net Assets/Liabilities
33,585 GBP2024-05-31
30,319 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
33,584 GBP2024-05-31
30,318 GBP2023-05-31
Equity
33,585 GBP2024-05-31
30,319 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,859 GBP2024-05-31
1,859 GBP2023-05-31
Computers
9,309 GBP2024-05-31
9,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,168 GBP2024-05-31
11,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,374 GBP2024-05-31
1,139 GBP2023-05-31
Computers
8,306 GBP2024-05-31
7,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,680 GBP2024-05-31
8,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-06-01 ~ 2024-05-31
Computers
767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2024-05-31
720 GBP2023-05-31
Computers
1,003 GBP2024-05-31
1,770 GBP2023-05-31
Value of work in progress
9,691 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,586 GBP2024-05-31
9,499 GBP2023-05-31
Debtors
Amounts falling due within one year
13,579 GBP2024-05-31
10,492 GBP2023-05-31
Amounts falling due after one year
343 GBP2024-05-31
200 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
21,941 GBP2024-05-31
17,056 GBP2023-05-31