Property, Plant & Equipment
2,550 GBP2024-05-31
2,908 GBP2023-05-31
Debtors
33,442 GBP2024-05-31
41,731 GBP2023-05-31
Cash at bank and in hand
53,708 GBP2024-05-31
10,555 GBP2023-05-31
Current Assets
87,150 GBP2024-05-31
52,286 GBP2023-05-31
Creditors
Current
60,758 GBP2024-05-31
32,043 GBP2023-05-31
Net Current Assets/Liabilities
26,392 GBP2024-05-31
20,243 GBP2023-05-31
Total Assets Less Current Liabilities
28,942 GBP2024-05-31
23,151 GBP2023-05-31
Creditors
Non-current
-27,834 GBP2024-05-31
-33,385 GBP2023-05-31
Net Assets/Liabilities
542 GBP2024-05-31
-10,779 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
540 GBP2024-05-31
-10,781 GBP2023-05-31
Equity
542 GBP2024-05-31
-10,779 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,696 GBP2024-05-31
23,696 GBP2023-05-31
Furniture and fittings
2,788 GBP2024-05-31
2,449 GBP2023-05-31
Computers
15,107 GBP2024-05-31
13,775 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,591 GBP2024-05-31
39,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,534 GBP2024-05-31
23,325 GBP2023-05-31
Furniture and fittings
2,357 GBP2024-05-31
2,244 GBP2023-05-31
Computers
13,150 GBP2024-05-31
11,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,041 GBP2024-05-31
37,012 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
113 GBP2023-06-01 ~ 2024-05-31
Computers
1,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
162 GBP2024-05-31
371 GBP2023-05-31
Furniture and fittings
431 GBP2024-05-31
205 GBP2023-05-31
Computers
1,957 GBP2024-05-31
2,332 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,954 GBP2024-05-31
22,690 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,488 GBP2024-05-31
19,041 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
33,442 GBP2024-05-31
41,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,508 GBP2024-05-31
5,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,213 GBP2024-05-31
16,764 GBP2023-05-31
Other Creditors
Current
11,437 GBP2024-05-31
9,771 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,834 GBP2024-05-31
33,385 GBP2023-05-31