Property, Plant & Equipment
10,640 GBP2024-05-31
21,581 GBP2023-05-31
Fixed Assets
10,640 GBP2024-05-31
21,581 GBP2023-05-31
Debtors
92,875 GBP2024-05-31
12,658 GBP2023-05-31
Cash at bank and in hand
347,631 GBP2024-05-31
396,451 GBP2023-05-31
Current Assets
440,506 GBP2024-05-31
409,109 GBP2023-05-31
Creditors
-202,126 GBP2024-05-31
-130,327 GBP2023-05-31
Net Current Assets/Liabilities
238,380 GBP2024-05-31
278,782 GBP2023-05-31
Total Assets Less Current Liabilities
249,020 GBP2024-05-31
300,363 GBP2023-05-31
Creditors
Non-current
-67,500 GBP2024-05-31
-107,500 GBP2023-05-31
Net Assets/Liabilities
181,520 GBP2024-05-31
192,863 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
181,519 GBP2024-05-31
192,862 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,979 GBP2024-05-31
30,980 GBP2023-05-31
Computers
57,429 GBP2024-05-31
57,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,408 GBP2024-05-31
88,409 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,676 GBP2024-05-31
11,350 GBP2023-05-31
Computers
56,092 GBP2024-05-31
55,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,768 GBP2024-05-31
66,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,327 GBP2023-06-01 ~ 2024-05-31
Computers
614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,303 GBP2024-05-31
19,630 GBP2023-05-31
Computers
1,337 GBP2024-05-31
1,951 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
92,875 GBP2024-05-31
12,658 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,373 GBP2024-05-31
24,506 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
42,210 GBP2023-05-31
Corporation Tax Payable
Current
3,164 GBP2024-05-31
17,207 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,265 GBP2024-05-31
10,796 GBP2023-05-31
Amount of value-added tax that is payable
Current
57,564 GBP2024-05-31
30,100 GBP2023-05-31
Other Creditors
Current
674 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Amounts owed to directors
Current
7,260 GBP2024-05-31
1,334 GBP2023-05-31
Creditors
Current
202,126 GBP2024-05-31
130,327 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-05-31
107,500 GBP2023-05-31
Dividends paid as a final distribution
10,000 GBP2023-06-01 ~ 2024-05-31
7,600 GBP2022-06-01 ~ 2023-05-31