Property, Plant & Equipment
6,886 GBP2023-05-29
Debtors
268,943 GBP2024-05-29
259,549 GBP2023-05-29
Cash at bank and in hand
90,731 GBP2024-05-29
68,293 GBP2023-05-29
Current Assets
359,674 GBP2024-05-29
327,842 GBP2023-05-29
Creditors
Current
301,256 GBP2024-05-29
380,479 GBP2023-05-29
Net Current Assets/Liabilities
58,418 GBP2024-05-29
-52,637 GBP2023-05-29
Total Assets Less Current Liabilities
58,418 GBP2024-05-29
-45,751 GBP2023-05-29
Net Assets/Liabilities
-1,455,514 GBP2024-05-29
-1,551,525 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-29
Retained earnings (accumulated losses)
-1,455,614 GBP2024-05-29
-1,551,625 GBP2023-05-29
Equity
-1,455,514 GBP2024-05-29
-1,551,525 GBP2023-05-29
Average Number of Employees
32023-05-30 ~ 2024-05-29
32022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,282 GBP2024-05-29
84,272 GBP2023-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,990 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,282 GBP2024-05-29
77,386 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,886 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,990 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
6,886 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,036 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,964 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,964 GBP2023-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,525 GBP2024-05-29
258,082 GBP2023-05-29
Other Debtors
Current, Amounts falling due within one year
4,418 GBP2024-05-29
1,467 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
268,943 GBP2024-05-29
259,549 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
123,695 GBP2024-05-29
122,166 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Current
4,442 GBP2023-05-29
Trade Creditors/Trade Payables
Current
118,339 GBP2024-05-29
103,251 GBP2023-05-29
Other Taxation & Social Security Payable
Current
40,053 GBP2024-05-29
85,861 GBP2023-05-29
Other Creditors
Current
19,169 GBP2024-05-29
64,759 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current
90,542 GBP2024-05-29
188,698 GBP2023-05-29
Other Creditors
Non-current
1,423,221 GBP2024-05-29
1,316,907 GBP2023-05-29