Property, Plant & Equipment
36,010 GBP2024-05-31
29,578 GBP2023-06-30
Debtors
45,835 GBP2024-05-31
47,713 GBP2023-06-30
Cash at bank and in hand
207,177 GBP2024-05-31
91,542 GBP2023-06-30
Current Assets
253,012 GBP2024-05-31
139,255 GBP2023-06-30
Net Current Assets/Liabilities
141,630 GBP2024-05-31
64,906 GBP2023-06-30
Total Assets Less Current Liabilities
177,640 GBP2024-05-31
94,484 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,235 GBP2024-05-31
-22,728 GBP2023-06-30
Net Assets/Liabilities
165,405 GBP2024-05-31
71,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,175 GBP2024-05-31
62,408 GBP2023-06-30
Furniture and fittings
160,962 GBP2024-05-31
160,962 GBP2023-06-30
Computers
6,343 GBP2024-05-31
5,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,480 GBP2024-05-31
228,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,407 GBP2024-05-31
38,575 GBP2023-06-30
Furniture and fittings
160,457 GBP2024-05-31
156,579 GBP2023-06-30
Computers
4,606 GBP2024-05-31
3,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,470 GBP2024-05-31
199,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,832 GBP2023-07-01 ~ 2024-05-31
Furniture and fittings
3,878 GBP2023-07-01 ~ 2024-05-31
Computers
752 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,768 GBP2024-05-31
23,833 GBP2023-06-30
Furniture and fittings
505 GBP2024-05-31
4,383 GBP2023-06-30
Computers
1,737 GBP2024-05-31
1,362 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,132 GBP2024-05-31
11,161 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,703 GBP2024-05-31
36,552 GBP2023-06-30
Debtors
Amounts falling due within one year
45,835 GBP2024-05-31
47,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-05-31
9,727 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,197 GBP2024-05-31
18,344 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,859 GBP2024-05-31
17,661 GBP2023-06-30
Other Creditors
Amounts falling due within one year
396 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
13,643 GBP2024-05-31
10,331 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
33,083 GBP2024-05-31
18,286 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,235 GBP2024-05-31
22,728 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-05-31
32022-07-01 ~ 2023-06-30