Property, Plant & Equipment
22,898 GBP2024-05-31
7,222 GBP2023-05-31
Debtors
1,835,369 GBP2024-05-31
1,171,301 GBP2023-05-31
Cash at bank and in hand
45,307 GBP2024-05-31
25,110 GBP2023-05-31
Current Assets
2,549,089 GBP2024-05-31
2,115,296 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,369,588 GBP2024-05-31
Net Current Assets/Liabilities
1,179,501 GBP2024-05-31
1,180,409 GBP2023-05-31
Total Assets Less Current Liabilities
1,202,399 GBP2024-05-31
1,187,631 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-28,006 GBP2024-05-31
Net Assets/Liabilities
1,169,127 GBP2024-05-31
1,152,305 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,169,027 GBP2024-05-31
1,152,205 GBP2023-05-31
Equity
1,169,127 GBP2024-05-31
1,152,305 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,130 GBP2024-05-31
20,645 GBP2023-05-31
Computers
770 GBP2024-05-31
4,943 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,900 GBP2024-05-31
25,588 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,550 GBP2023-06-01 ~ 2024-05-31
Computers
-4,943 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,745 GBP2024-05-31
13,944 GBP2023-05-31
Computers
257 GBP2024-05-31
4,422 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,002 GBP2024-05-31
18,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,193 GBP2023-06-01 ~ 2024-05-31
Computers
257 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,392 GBP2023-06-01 ~ 2024-05-31
Computers
-4,422 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,385 GBP2024-05-31
6,701 GBP2023-05-31
Computers
513 GBP2024-05-31
521 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
1,765 GBP2024-05-31
2,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,537 GBP2024-05-31
5,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,100 GBP2024-05-31
22,812 GBP2023-05-31
Corporation Tax Payable
Current
32,346 GBP2024-05-31
50,904 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,060 GBP2024-05-31
143 GBP2023-05-31
Other Creditors
Current
1,032,372 GBP2024-05-31
691,191 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
161,173 GBP2024-05-31
164,300 GBP2023-05-31
Creditors
Current
1,369,588 GBP2024-05-31
934,887 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,006 GBP2024-05-31
33,520 GBP2023-05-31