Property, Plant & Equipment
68,486 GBP2024-05-31
33,804 GBP2023-05-31
Fixed Assets
68,486 GBP2024-05-31
33,804 GBP2023-05-31
Debtors
193,827 GBP2024-05-31
125,619 GBP2023-05-31
Cash at bank and in hand
225,735 GBP2024-05-31
430,961 GBP2023-05-31
Current Assets
419,562 GBP2024-05-31
556,580 GBP2023-05-31
Net Current Assets/Liabilities
270,871 GBP2024-05-31
235,929 GBP2023-05-31
Total Assets Less Current Liabilities
339,357 GBP2024-05-31
269,733 GBP2023-05-31
Net Assets/Liabilities
284,326 GBP2024-05-31
243,310 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
284,324 GBP2024-05-31
243,308 GBP2023-05-31
Equity
284,326 GBP2024-05-31
243,310 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,958 GBP2024-05-31
60,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,958 GBP2024-05-31
60,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,472 GBP2024-05-31
26,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,472 GBP2024-05-31
26,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,486 GBP2024-05-31
33,804 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,879 GBP2024-05-31
100,197 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,537 GBP2023-05-31
Other Debtors
Amounts falling due within one year
150,169 GBP2024-05-31
19,885 GBP2023-05-31
Debtors
Amounts falling due within one year
193,827 GBP2024-05-31
125,619 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,609 GBP2024-05-31
51,814 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
16,060 GBP2024-05-31
29,786 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,846 GBP2024-05-31
42,399 GBP2023-05-31
Other Creditors
Amounts falling due within one year
79,000 GBP2024-05-31
162,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,176 GBP2024-05-31
23,957 GBP2023-05-31
Amounts falling due after one year
27,910 GBP2024-05-31