Property, Plant & Equipment
7,583 GBP2024-05-31
9,111 GBP2023-05-31
Fixed Assets
7,583 GBP2024-05-31
9,111 GBP2023-05-31
Debtors
30,892 GBP2024-05-31
27,865 GBP2023-05-31
Cash at bank and in hand
18,391 GBP2024-05-31
21,354 GBP2023-05-31
Current Assets
49,283 GBP2024-05-31
49,219 GBP2023-05-31
Creditors
-43,449 GBP2024-05-31
-21,450 GBP2023-05-31
Net Current Assets/Liabilities
5,834 GBP2024-05-31
27,769 GBP2023-05-31
Total Assets Less Current Liabilities
13,417 GBP2024-05-31
36,880 GBP2023-05-31
Net Assets/Liabilities
11,976 GBP2024-05-31
35,149 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,564 GBP2024-05-31
34,737 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,418 GBP2024-05-31
41,431 GBP2023-05-31
Computers
10,176 GBP2024-05-31
10,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,594 GBP2024-05-31
52,214 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,906 GBP2024-05-31
36,660 GBP2023-05-31
Computers
7,105 GBP2024-05-31
6,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,011 GBP2024-05-31
43,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-06-01 ~ 2024-05-31
Computers
1,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,512 GBP2024-05-31
4,771 GBP2023-05-31
Computers
3,071 GBP2024-05-31
4,340 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,054 GBP2024-05-31
27,093 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,152 GBP2024-05-31
695 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,357 GBP2024-05-31
77 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,647 GBP2024-05-31
3,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
855 GBP2024-05-31
63 GBP2023-05-31
Corporation Tax Payable
Current
7,321 GBP2024-05-31
8,684 GBP2023-05-31
Other Creditors
Current
4,040 GBP2024-05-31
7,409 GBP2023-05-31
Amounts owed to directors
Current
15,229 GBP2024-05-31
1,969 GBP2023-05-31
Creditors
Current
43,449 GBP2024-05-31
21,450 GBP2023-05-31