Property, Plant & Equipment
7,869 GBP2024-05-31
9,736 GBP2023-05-31
Fixed Assets
7,869 GBP2024-05-31
9,736 GBP2023-05-31
Total Inventories
1,550 GBP2024-05-31
2,645 GBP2023-05-31
Debtors
65,269 GBP2024-05-31
70,017 GBP2023-05-31
Cash at bank and in hand
4,844 GBP2024-05-31
1,373 GBP2023-05-31
Current Assets
71,663 GBP2024-05-31
74,035 GBP2023-05-31
Net Current Assets/Liabilities
-47,944 GBP2024-05-31
-31,343 GBP2023-05-31
Total Assets Less Current Liabilities
-40,075 GBP2024-05-31
-21,607 GBP2023-05-31
Net Assets/Liabilities
-65,064 GBP2024-05-31
-46,596 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-65,066 GBP2024-05-31
-46,598 GBP2023-05-31
Equity
-65,064 GBP2024-05-31
-46,596 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,953 GBP2024-05-31
6,953 GBP2023-05-31
Office equipment
22,873 GBP2024-05-31
22,496 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,826 GBP2024-05-31
29,449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,919 GBP2024-05-31
5,575 GBP2023-05-31
Office equipment
16,038 GBP2024-05-31
14,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,957 GBP2024-05-31
19,713 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
344 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,034 GBP2024-05-31
1,378 GBP2023-05-31
Office equipment
6,835 GBP2024-05-31
8,358 GBP2023-05-31
Other types of inventories not specified separately
1,550 GBP2024-05-31
2,645 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,337 GBP2024-05-31
9,745 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,602 GBP2024-05-31
78,047 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,332 GBP2024-05-31
13,687 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,336 GBP2024-05-31
3,899 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,989 GBP2024-05-31
24,989 GBP2023-05-31