Property, Plant & Equipment
91,394 GBP2024-05-31
91,613 GBP2023-05-31
Debtors
268,731 GBP2024-05-31
236,176 GBP2023-05-31
Cash at bank and in hand
369,762 GBP2024-05-31
219,605 GBP2023-05-31
Current Assets
638,493 GBP2024-05-31
455,781 GBP2023-05-31
Creditors
Current
352,997 GBP2024-05-31
257,817 GBP2023-05-31
Net Current Assets/Liabilities
285,496 GBP2024-05-31
197,964 GBP2023-05-31
Total Assets Less Current Liabilities
376,890 GBP2024-05-31
289,577 GBP2023-05-31
Net Assets/Liabilities
372,683 GBP2024-05-31
285,729 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
372,583 GBP2024-05-31
285,629 GBP2023-05-31
Equity
372,683 GBP2024-05-31
285,729 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,967 GBP2024-05-31
106,536 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,573 GBP2024-05-31
14,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
91,394 GBP2024-05-31
91,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,829 GBP2024-05-31
9,773 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
257,902 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
226,403 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
268,731 GBP2024-05-31
236,176 GBP2023-05-31
Amounts owed to group undertakings
Current
90,863 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,056 GBP2024-05-31
34,784 GBP2023-05-31
Other Creditors
Current
222,078 GBP2024-05-31
223,033 GBP2023-05-31