Property, Plant & Equipment
142,284 GBP2024-05-31
144,361 GBP2023-05-31
Fixed Assets
142,284 GBP2024-05-31
144,361 GBP2023-05-31
Debtors
89,653 GBP2024-05-31
60,457 GBP2023-05-31
Cash at bank and in hand
30,202 GBP2024-05-31
9,264 GBP2023-05-31
Current Assets
119,855 GBP2024-05-31
69,721 GBP2023-05-31
Net Current Assets/Liabilities
-37,914 GBP2024-05-31
-25,106 GBP2023-05-31
Total Assets Less Current Liabilities
104,370 GBP2024-05-31
119,255 GBP2023-05-31
Net Assets/Liabilities
69,512 GBP2024-05-31
71,825 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
69,510 GBP2024-05-31
71,823 GBP2023-05-31
Equity
69,512 GBP2024-05-31
71,825 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
192,707 GBP2024-05-31
178,957 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,424 GBP2024-05-31
34,596 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,827 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,097 GBP2024-05-31
59,485 GBP2023-05-31
Other Debtors
Amounts falling due within one year
556 GBP2024-05-31
972 GBP2023-05-31
Debtors
Amounts falling due within one year
89,653 GBP2024-05-31
60,457 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,513 GBP2024-05-31
9,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-05-31
4,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59,456 GBP2024-05-31
30,678 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,981 GBP2024-05-31
42,113 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,092 GBP2024-05-31
3,720 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,500 GBP2024-05-31
8,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,358 GBP2024-05-31
39,430 GBP2023-05-31