Property, Plant & Equipment
32,432 GBP2024-05-31
49,600 GBP2023-05-31
Debtors
21,340 GBP2024-05-31
8,500 GBP2023-05-31
Cash at bank and in hand
11,441 GBP2024-05-31
19,194 GBP2023-05-31
Current Assets
32,781 GBP2024-05-31
27,694 GBP2023-05-31
Creditors
Current
8,641 GBP2024-05-31
7,156 GBP2023-05-31
Net Current Assets/Liabilities
24,140 GBP2024-05-31
20,538 GBP2023-05-31
Total Assets Less Current Liabilities
56,572 GBP2024-05-31
70,138 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
56,472 GBP2024-05-31
70,038 GBP2023-05-31
Equity
56,572 GBP2024-05-31
70,138 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,537 GBP2024-05-31
51,537 GBP2023-05-31
Furniture and fittings
54,097 GBP2024-05-31
50,383 GBP2023-05-31
Computers
20,962 GBP2024-05-31
16,524 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,596 GBP2024-05-31
118,444 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,962 GBP2024-05-31
24,654 GBP2023-05-31
Furniture and fittings
40,009 GBP2024-05-31
29,189 GBP2023-05-31
Computers
19,193 GBP2024-05-31
15,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,164 GBP2024-05-31
68,844 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,308 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,820 GBP2023-06-01 ~ 2024-05-31
Computers
4,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,575 GBP2024-05-31
26,883 GBP2023-05-31
Furniture and fittings
14,088 GBP2024-05-31
21,194 GBP2023-05-31
Computers
1,769 GBP2024-05-31
1,523 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,240 GBP2024-05-31
8,400 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-05-31
100 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,340 GBP2024-05-31
8,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26 GBP2024-05-31
130 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,615 GBP2024-05-31
7,026 GBP2023-05-31