Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,100 GBP2024-05-31
8,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,234 GBP2024-05-31
6,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,866 GBP2024-05-31
2,644 GBP2023-05-31
Property, Plant & Equipment
3,866 GBP2024-05-31
2,644 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
80,000 GBP2023-05-31
Debtors
1,012,791 GBP2024-05-31
393,053 GBP2023-05-31
Cash at bank and in hand
244,413 GBP2024-05-31
474,490 GBP2023-05-31
Current Assets
1,297,204 GBP2024-05-31
947,543 GBP2023-05-31
Net Current Assets/Liabilities
768,255 GBP2024-05-31
500,209 GBP2023-05-31
Total Assets Less Current Liabilities
772,121 GBP2024-05-31
502,853 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-05-31
-43,333 GBP2023-05-31
Net Assets/Liabilities
748,788 GBP2024-05-31
459,520 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
748,688 GBP2024-05-31
459,420 GBP2023-05-31
Equity
748,788 GBP2024-05-31
459,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,100 GBP2024-05-31
8,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2024-05-31
6,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2023-06-01 ~ 2024-05-31
Other Debtors
1,012,791 GBP2024-05-31
393,053 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,599 GBP2024-05-31
3,601 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
96,200 GBP2024-05-31
70,974 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,742 GBP2024-05-31
41,303 GBP2023-05-31
Other Creditors
Amounts falling due within one year
368,408 GBP2024-05-31
311,456 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-05-31
43,333 GBP2023-05-31