Property, Plant & Equipment
31,361 GBP2024-05-31
42,445 GBP2023-05-31
Fixed Assets
31,361 GBP2024-05-31
42,445 GBP2023-05-31
Debtors
101,801 GBP2024-05-31
86,361 GBP2023-05-31
Cash at bank and in hand
39,402 GBP2024-05-31
30,788 GBP2023-05-31
Current Assets
141,203 GBP2024-05-31
117,149 GBP2023-05-31
Net Current Assets/Liabilities
47,712 GBP2024-05-31
15,717 GBP2023-05-31
Total Assets Less Current Liabilities
79,073 GBP2024-05-31
58,162 GBP2023-05-31
Net Assets/Liabilities
57,239 GBP2024-05-31
11,996 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
57,139 GBP2024-05-31
11,896 GBP2023-05-31
Equity
57,239 GBP2024-05-31
11,996 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,149 GBP2024-05-31
17,149 GBP2023-05-31
Plant and equipment
12,951 GBP2024-05-31
12,951 GBP2023-05-31
Furniture and fittings
22,450 GBP2024-05-31
22,325 GBP2023-05-31
Computers
11,539 GBP2024-05-31
10,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,089 GBP2024-05-31
62,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,350 GBP2024-05-31
3,675 GBP2023-05-31
Plant and equipment
5,773 GBP2024-05-31
3,979 GBP2023-05-31
Furniture and fittings
10,462 GBP2024-05-31
7,465 GBP2023-05-31
Computers
9,143 GBP2024-05-31
5,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,728 GBP2024-05-31
20,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,675 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,794 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,997 GBP2023-06-01 ~ 2024-05-31
Computers
3,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,799 GBP2024-05-31
13,474 GBP2023-05-31
Plant and equipment
7,178 GBP2024-05-31
8,972 GBP2023-05-31
Furniture and fittings
11,988 GBP2024-05-31
14,860 GBP2023-05-31
Computers
2,396 GBP2024-05-31
5,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,844 GBP2024-05-31
24,160 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
73,957 GBP2024-05-31
62,201 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
101,801 GBP2024-05-31
86,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,140 GBP2024-05-31
16,378 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,175 GBP2024-05-31
34,745 GBP2023-05-31
Other Creditors
Current
30,176 GBP2024-05-31
40,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
11,000 GBP2024-05-31
25,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-05-31
27,500 GBP2023-05-31
Between one and five year
45,833 GBP2024-05-31
73,333 GBP2023-05-31
All periods
73,333 GBP2024-05-31
100,833 GBP2023-05-31