Property, Plant & Equipment
4,048 GBP2024-05-31
4,760 GBP2023-05-31
Amounts invested in assets
53,800 GBP2024-05-31
24,307 GBP2023-05-31
Fixed Assets
57,848 GBP2024-05-31
29,067 GBP2023-05-31
Debtors
44,536 GBP2024-05-31
19,894 GBP2023-05-31
Cash at bank and in hand
4,975 GBP2024-05-31
29,642 GBP2023-05-31
Current Assets
49,511 GBP2024-05-31
49,536 GBP2023-05-31
Net Current Assets/Liabilities
81,278 GBP2024-05-31
33,807 GBP2023-05-31
Total Assets Less Current Liabilities
139,126 GBP2024-05-31
62,874 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,989 GBP2024-05-31
-33,751 GBP2023-05-31
Net Assets/Liabilities
116,137 GBP2024-05-31
29,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,171 GBP2024-05-31
2,171 GBP2023-05-31
Furniture and fittings
524 GBP2024-05-31
524 GBP2023-05-31
Computers
7,796 GBP2024-05-31
7,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,491 GBP2024-05-31
9,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-05-31
950 GBP2023-05-31
Furniture and fittings
406 GBP2024-05-31
367 GBP2023-05-31
Computers
4,782 GBP2024-05-31
3,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,443 GBP2024-05-31
5,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Computers
934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
916 GBP2024-05-31
1,221 GBP2023-05-31
Furniture and fittings
118 GBP2024-05-31
157 GBP2023-05-31
Computers
3,014 GBP2024-05-31
3,382 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,900 GBP2024-05-31
11,154 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,636 GBP2024-05-31
8,740 GBP2023-05-31
Debtors
Amounts falling due within one year
44,536 GBP2024-05-31
19,894 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,062 GBP2024-05-31
7,240 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
835 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,171 GBP2024-05-31
33,935 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-57,035 GBP2024-05-31
-25,661 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-05-31
215 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,989 GBP2024-05-31
33,751 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31