Property, Plant & Equipment
1,862 GBP2024-05-31
3,298 GBP2023-05-31
Debtors
4,551 GBP2024-05-31
26,914 GBP2023-05-31
Cash at bank and in hand
112,962 GBP2024-05-31
108,938 GBP2023-05-31
Current Assets
117,513 GBP2024-05-31
135,852 GBP2023-05-31
Net Current Assets/Liabilities
62,375 GBP2024-05-31
69,081 GBP2023-05-31
Net Assets/Liabilities
64,237 GBP2024-05-31
72,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2024-05-31
125 GBP2023-05-31
Computers
9,817 GBP2024-05-31
9,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,942 GBP2024-05-31
9,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2024-05-31
109 GBP2023-05-31
Computers
7,956 GBP2024-05-31
6,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,080 GBP2024-05-31
6,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Computers
1,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
16 GBP2023-05-31
Computers
1,861 GBP2024-05-31
3,282 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,551 GBP2024-05-31
20,946 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,968 GBP2023-05-31
Debtors
Amounts falling due within one year
4,551 GBP2024-05-31
26,914 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,611 GBP2024-05-31
10,231 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,608 GBP2024-05-31
616 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,986 GBP2024-05-31
10,974 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
41,150 GBP2024-05-31
28,893 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,783 GBP2024-05-31
16,057 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31