Property, Plant & Equipment
3,775 GBP2024-05-31
9,666 GBP2023-05-31
Debtors
63,776 GBP2024-05-31
83,938 GBP2023-05-31
Cash at bank and in hand
13,763 GBP2024-05-31
4,927 GBP2023-05-31
Current Assets
77,539 GBP2024-05-31
88,865 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-40,383 GBP2024-05-31
Net Current Assets/Liabilities
37,156 GBP2024-05-31
48,771 GBP2023-05-31
Total Assets Less Current Liabilities
40,931 GBP2024-05-31
58,437 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,380 GBP2023-05-31
Net Assets/Liabilities
34,171 GBP2024-05-31
44,220 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
34,170 GBP2024-05-31
44,219 GBP2023-05-31
Equity
34,171 GBP2024-05-31
44,220 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Director Remuneration
32,490 GBP2023-06-01 ~ 2024-05-31
25,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,440 GBP2024-05-31
36,238 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,665 GBP2024-05-31
26,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,775 GBP2024-05-31
9,666 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2024-05-31
11,340 GBP2023-05-31
Other Debtors
Current
60,836 GBP2024-05-31
72,598 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
63,776 GBP2024-05-31
Amounts falling due within one year, Current
83,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,317 GBP2024-05-31
6,160 GBP2023-05-31
Corporation Tax Payable
Current
27,929 GBP2024-05-31
25,122 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,562 GBP2024-05-31
7,631 GBP2023-05-31
Other Creditors
Current
102 GBP2024-05-31
266 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,473 GBP2024-05-31
915 GBP2023-05-31
Creditors
Current
40,383 GBP2024-05-31
40,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,043 GBP2024-05-31
12,380 GBP2023-05-31