Property, Plant & Equipment
23,185 GBP2024-05-31
19,913 GBP2023-05-31
Debtors
49,171 GBP2024-05-31
56,793 GBP2023-05-31
Cash at bank and in hand
131,531 GBP2024-05-31
246,668 GBP2023-05-31
Current Assets
180,702 GBP2024-05-31
303,461 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-164,344 GBP2024-05-31
Net Current Assets/Liabilities
16,358 GBP2024-05-31
21,459 GBP2023-05-31
Total Assets Less Current Liabilities
39,543 GBP2024-05-31
41,372 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31
Retained earnings (accumulated losses)
39,437 GBP2024-05-31
41,266 GBP2023-05-31
Equity
39,543 GBP2024-05-31
41,372 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
22,428 GBP2024-05-31
15,823 GBP2023-05-31
Furniture and fittings
15,346 GBP2024-05-31
15,346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,774 GBP2024-05-31
31,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,867 GBP2024-05-31
5,492 GBP2023-05-31
Furniture and fittings
6,722 GBP2024-05-31
5,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,589 GBP2024-05-31
11,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,561 GBP2024-05-31
10,331 GBP2023-05-31
Furniture and fittings
8,624 GBP2024-05-31
9,582 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,839 GBP2024-05-31
13,871 GBP2023-05-31
Other Debtors
Current
46,332 GBP2024-05-31
42,922 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,171 GBP2024-05-31
Amounts falling due within one year, Current
56,793 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,671 GBP2024-05-31
25,740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,532 GBP2024-05-31
52,623 GBP2023-05-31
Other Creditors
Current
8,141 GBP2024-05-31
203,639 GBP2023-05-31
Creditors
Current
164,344 GBP2024-05-31
282,002 GBP2023-05-31