Property, Plant & Equipment
85 GBP2024-05-31
106 GBP2023-05-31
Fixed Assets
85 GBP2024-05-31
106 GBP2023-05-31
Total Inventories
1,275 GBP2024-05-31
960 GBP2023-05-31
Debtors
19,159 GBP2024-05-31
46 GBP2023-05-31
Cash at bank and in hand
108,451 GBP2024-05-31
72,890 GBP2023-05-31
Current Assets
128,885 GBP2024-05-31
73,896 GBP2023-05-31
Net Current Assets/Liabilities
66,383 GBP2024-05-31
38,927 GBP2023-05-31
Total Assets Less Current Liabilities
66,468 GBP2024-05-31
39,033 GBP2023-05-31
Net Assets/Liabilities
49,550 GBP2024-05-31
39,033 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
49,450 GBP2024-05-31
38,933 GBP2023-05-31
Equity
49,550 GBP2024-05-31
39,033 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165 GBP2024-05-31
165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165 GBP2024-05-31
165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-05-31
59 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80 GBP2024-05-31
59 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2024-05-31
106 GBP2023-05-31
Debtors
Amounts falling due within one year
19,159 GBP2024-05-31
46 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,396 GBP2024-05-31
3,713 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
23,349 GBP2024-05-31
12,109 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,029 GBP2024-05-31
3,375 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,527 GBP2024-05-31
1,954 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,201 GBP2024-05-31
13,794 GBP2023-05-31
Other Creditors
Amounts falling due after one year
16,918 GBP2024-05-31