Property, Plant & Equipment
11,925 GBP2024-05-31
13,399 GBP2023-05-31
Fixed Assets - Investments
7,416 GBP2024-05-31
7,416 GBP2023-05-31
Fixed Assets
19,341 GBP2024-05-31
20,815 GBP2023-05-31
Debtors
28,876 GBP2024-05-31
106,159 GBP2023-05-31
Cash at bank and in hand
52,538 GBP2024-05-31
3,473 GBP2023-05-31
Current Assets
81,414 GBP2024-05-31
109,632 GBP2023-05-31
Creditors
Current
32,754 GBP2024-05-31
43,746 GBP2023-05-31
Net Current Assets/Liabilities
48,660 GBP2024-05-31
65,886 GBP2023-05-31
Total Assets Less Current Liabilities
68,001 GBP2024-05-31
86,701 GBP2023-05-31
Creditors
Non-current
-801 GBP2023-05-31
Net Assets/Liabilities
66,498 GBP2024-05-31
84,590 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
66,494 GBP2024-05-31
84,585 GBP2023-05-31
Equity
66,498 GBP2024-05-31
84,590 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,869 GBP2024-05-31
22,913 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,944 GBP2024-05-31
9,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,925 GBP2024-05-31
13,399 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
7,416 GBP2023-05-31
Other Investments Other Than Loans
7,416 GBP2024-05-31
7,416 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,126 GBP2024-05-31
25,870 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,750 GBP2024-05-31
80,289 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,876 GBP2024-05-31
106,159 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
801 GBP2024-05-31
2,828 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,272 GBP2024-05-31
916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,681 GBP2024-05-31
35,547 GBP2023-05-31
Other Creditors
Current
4,000 GBP2024-05-31
4,455 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
801 GBP2023-05-31