Property, Plant & Equipment
4,723 GBP2023-05-31
Debtors
735,644 GBP2024-05-31
490,486 GBP2023-05-31
Cash at bank and in hand
365,161 GBP2024-05-31
437,466 GBP2023-05-31
Current Assets
1,100,805 GBP2024-05-31
927,952 GBP2023-05-31
Creditors
Current
618,140 GBP2024-05-31
580,741 GBP2023-05-31
Net Current Assets/Liabilities
482,665 GBP2024-05-31
347,211 GBP2023-05-31
Total Assets Less Current Liabilities
482,665 GBP2024-05-31
351,934 GBP2023-05-31
Net Assets/Liabilities
482,665 GBP2024-05-31
350,738 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
432,665 GBP2024-05-31
300,738 GBP2023-05-31
Equity
482,665 GBP2024-05-31
350,738 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,533 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,810 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,723 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,118 GBP2024-05-31
16,210 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
730,526 GBP2024-05-31
474,276 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
735,644 GBP2024-05-31
490,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,334 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,750 GBP2024-05-31
11,580 GBP2023-05-31
Other Taxation & Social Security Payable
Current
99,932 GBP2024-05-31
63,332 GBP2023-05-31
Other Creditors
Current
501,458 GBP2024-05-31
502,495 GBP2023-05-31