Property, Plant & Equipment
127,516 GBP2024-05-31
78,546 GBP2023-05-31
Debtors
72,000 GBP2024-05-31
183,290 GBP2023-05-31
Cash at bank and in hand
4,427 GBP2023-05-31
Current Assets
72,000 GBP2024-05-31
187,717 GBP2023-05-31
Creditors
Current
538,668 GBP2024-05-31
484,908 GBP2023-05-31
Net Current Assets/Liabilities
-466,668 GBP2024-05-31
-297,191 GBP2023-05-31
Total Assets Less Current Liabilities
-339,152 GBP2024-05-31
-218,645 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-339,154 GBP2024-05-31
-218,647 GBP2023-05-31
Equity
-339,152 GBP2024-05-31
-218,645 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,819 GBP2024-05-31
30,819 GBP2023-05-31
Plant and equipment
168,529 GBP2024-05-31
93,029 GBP2023-05-31
Furniture and fittings
44,033 GBP2024-05-31
44,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,381 GBP2024-05-31
167,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,261 GBP2024-05-31
17,983 GBP2023-05-31
Plant and equipment
56,574 GBP2024-05-31
44,423 GBP2023-05-31
Furniture and fittings
37,030 GBP2024-05-31
26,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,865 GBP2024-05-31
89,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,278 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,151 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,558 GBP2024-05-31
12,836 GBP2023-05-31
Plant and equipment
111,955 GBP2024-05-31
48,606 GBP2023-05-31
Furniture and fittings
7,003 GBP2024-05-31
17,104 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,000 GBP2024-05-31
183,290 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,214 GBP2024-05-31
181,370 GBP2023-05-31
Other Creditors
Current
493,454 GBP2024-05-31
303,538 GBP2023-05-31