Property, Plant & Equipment
467,855 GBP2024-05-31
383,349 GBP2023-05-31
Debtors
123,182 GBP2024-05-31
58,080 GBP2023-05-31
Cash at bank and in hand
77,069 GBP2024-05-31
129,842 GBP2023-05-31
Current Assets
200,251 GBP2024-05-31
187,922 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-166,921 GBP2024-05-31
-134,167 GBP2023-05-31
Net Current Assets/Liabilities
33,330 GBP2024-05-31
53,755 GBP2023-05-31
Total Assets Less Current Liabilities
501,185 GBP2024-05-31
437,104 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-100,270 GBP2024-05-31
Net Assets/Liabilities
400,915 GBP2024-05-31
361,111 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
375,914 GBP2024-05-31
336,110 GBP2023-05-31
Equity
400,915 GBP2024-05-31
361,111 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
704,281 GBP2024-05-31
567,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,426 GBP2024-05-31
184,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
467,855 GBP2024-05-31
383,349 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,087 GBP2024-05-31
3,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year
73,095 GBP2024-05-31
44,996 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
123,182 GBP2024-05-31
48,680 GBP2023-05-31
Other Debtors
Amounts falling due after one year
0 GBP2024-05-31
9,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
76,115 GBP2024-05-31
18,850 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,344 GBP2024-05-31
65,615 GBP2023-05-31
Corporation Tax Payable
Current
21,648 GBP2024-05-31
26,596 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,386 GBP2024-05-31
4,141 GBP2023-05-31
Other Creditors
Current
10,428 GBP2024-05-31
18,965 GBP2023-05-31
Creditors
Current
166,921 GBP2024-05-31
134,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,750 GBP2024-05-31
41,250 GBP2023-05-31
Other Creditors
Non-current
76,520 GBP2024-05-31
34,743 GBP2023-05-31
Creditors
Non-current
100,270 GBP2024-05-31
75,993 GBP2023-05-31