Property, Plant & Equipment
6,366 GBP2024-03-31
7,496 GBP2023-05-31
Fixed Assets
6,366 GBP2024-03-31
7,496 GBP2023-05-31
Debtors
110,418 GBP2024-03-31
96,316 GBP2023-05-31
Cash at bank and in hand
10,083 GBP2024-03-31
27,662 GBP2023-05-31
Current Assets
120,501 GBP2024-03-31
123,978 GBP2023-05-31
Net Current Assets/Liabilities
25,286 GBP2024-03-31
35,162 GBP2023-05-31
Total Assets Less Current Liabilities
31,652 GBP2024-03-31
42,658 GBP2023-05-31
Net Assets/Liabilities
31,652 GBP2024-03-31
42,658 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
31,651 GBP2024-03-31
42,657 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,006 GBP2023-06-01 ~ 2024-03-31
27,791 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Furniture and fittings
3,566 GBP2024-03-31
3,566 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,566 GBP2024-03-31
13,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,833 GBP2024-03-31
5,000 GBP2023-05-31
Furniture and fittings
1,367 GBP2024-03-31
1,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200 GBP2024-03-31
6,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
297 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,167 GBP2024-03-31
5,000 GBP2023-05-31
Furniture and fittings
2,199 GBP2024-03-31
2,496 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,982 GBP2024-03-31
7,119 GBP2023-05-31