Property, Plant & Equipment
253 GBP2024-05-31
504 GBP2023-05-31
Total Inventories
3,337 GBP2024-05-31
3,337 GBP2023-05-31
Debtors
67,053 GBP2024-05-31
35,577 GBP2023-05-31
Cash at bank and in hand
10,012 GBP2024-05-31
17,185 GBP2023-05-31
Current Assets
80,402 GBP2024-05-31
56,099 GBP2023-05-31
Net Current Assets/Liabilities
31,469 GBP2024-05-31
-8,844 GBP2023-05-31
Total Assets Less Current Liabilities
31,722 GBP2024-05-31
-8,340 GBP2023-05-31
Net Assets/Liabilities
-14,020 GBP2024-05-31
-38,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
756 GBP2024-05-31
756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
503 GBP2024-05-31
252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
253 GBP2024-05-31
504 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,623 GBP2024-05-31
3,747 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,600 GBP2024-05-31
Debtors
Amounts falling due within one year
67,053 GBP2024-05-31
3,747 GBP2023-05-31
Other Debtors
Amounts falling due after one year
31,830 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,282 GBP2024-05-31
28,224 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,815 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,063 GBP2024-05-31
12,193 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,588 GBP2024-05-31
12,582 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,129 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,126 GBP2024-05-31
30,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
24,616 GBP2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-05-01 ~ 2023-05-31