Property, Plant & Equipment
3,247 GBP2024-05-31
3,397 GBP2023-05-31
Debtors
70,152 GBP2024-05-31
51,445 GBP2023-05-31
Cash at bank and in hand
160,442 GBP2024-05-31
127,414 GBP2023-05-31
Current Assets
230,594 GBP2024-05-31
178,859 GBP2023-05-31
Net Current Assets/Liabilities
169,986 GBP2024-05-31
153,268 GBP2023-05-31
Net Assets/Liabilities
173,233 GBP2024-05-31
156,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,157 GBP2024-05-31
9,877 GBP2023-05-31
Furniture and fittings
2,219 GBP2024-05-31
2,219 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,376 GBP2024-05-31
12,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,447 GBP2024-05-31
7,112 GBP2023-05-31
Furniture and fittings
1,682 GBP2024-05-31
1,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,129 GBP2024-05-31
8,699 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
95 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,710 GBP2024-05-31
2,765 GBP2023-05-31
Furniture and fittings
537 GBP2024-05-31
632 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,152 GBP2024-05-31
51,445 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,266 GBP2024-05-31
-6,818 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,825 GBP2024-05-31
5,054 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,958 GBP2024-05-31
25,899 GBP2023-05-31
Other Creditors
Amounts falling due within one year
564 GBP2024-05-31
565 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
415 GBP2024-05-31
331 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
580 GBP2024-05-31
560 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31