Property, Plant & Equipment
438 GBP2024-05-31
Debtors
3,665 GBP2024-05-31
11,336 GBP2023-05-31
Cash at bank and in hand
2,132 GBP2024-05-31
6,149 GBP2023-05-31
Current Assets
5,797 GBP2024-05-31
17,485 GBP2023-05-31
Net Current Assets/Liabilities
-18,948 GBP2024-05-31
17,366 GBP2023-05-31
Total Assets Less Current Liabilities
-18,510 GBP2024-05-31
17,366 GBP2023-05-31
Net Assets/Liabilities
-21,608 GBP2024-05-31
-5,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384 GBP2024-05-31
384 GBP2023-05-31
Computers
2,870 GBP2024-05-31
2,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,254 GBP2024-05-31
2,680 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2024-05-31
384 GBP2023-05-31
Computers
2,432 GBP2024-05-31
2,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816 GBP2024-05-31
2,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
438 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,405 GBP2024-05-31
11,336 GBP2023-05-31
Other Debtors
Amounts falling due within one year
260 GBP2024-05-31
Debtors
Amounts falling due within one year
3,665 GBP2024-05-31
11,336 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,183 GBP2024-05-31
119 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,233 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
21,329 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,098 GBP2024-05-31
4,800 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
17,708 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31