Property, Plant & Equipment
3,221 GBP2024-05-31
6,620 GBP2023-05-31
Fixed Assets
3,221 GBP2024-05-31
6,620 GBP2023-05-31
Debtors
233,988 GBP2024-05-31
220,977 GBP2023-05-31
Cash at bank and in hand
2,679 GBP2024-05-31
4,395 GBP2023-05-31
Current Assets
236,667 GBP2024-05-31
225,372 GBP2023-05-31
Net Current Assets/Liabilities
8,188 GBP2024-05-31
-2,243 GBP2023-05-31
Total Assets Less Current Liabilities
11,409 GBP2024-05-31
4,377 GBP2023-05-31
Net Assets/Liabilities
11,409 GBP2024-05-31
4,377 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
11,408 GBP2024-05-31
4,376 GBP2023-05-31
Equity
11,409 GBP2024-05-31
4,377 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
9,083 GBP2024-05-31
9,083 GBP2023-05-31
Computers
3,158 GBP2024-05-31
2,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,241 GBP2024-05-31
11,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,611 GBP2024-05-31
3,583 GBP2023-05-31
Computers
2,409 GBP2024-05-31
1,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,020 GBP2024-05-31
4,940 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2023-06-01 ~ 2024-05-31
Computers
1,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,472 GBP2024-05-31
5,500 GBP2023-05-31
Computers
749 GBP2024-05-31
1,120 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,075 GBP2024-05-31
55,935 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
26,275 GBP2024-05-31
10,715 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,422 GBP2024-05-31
44,422 GBP2023-05-31
Debtors
Amounts falling due within one year
233,988 GBP2024-05-31
220,977 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,486 GBP2024-05-31
13,631 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
25,070 GBP2024-05-31
14,197 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
120,871 GBP2024-05-31
65,936 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,109 GBP2024-05-31
24,430 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,680 GBP2024-05-31
1,400 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,863 GBP2024-05-31
108,021 GBP2023-05-31