Property, Plant & Equipment
739 GBP2024-05-31
1,056 GBP2023-05-31
Fixed Assets
739 GBP2024-05-31
1,056 GBP2023-05-31
Debtors
16,967 GBP2024-05-31
19,831 GBP2023-05-31
Cash at bank and in hand
23,864 GBP2024-05-31
29,018 GBP2023-05-31
Current Assets
40,831 GBP2024-05-31
48,849 GBP2023-05-31
Net Current Assets/Liabilities
16,231 GBP2024-05-31
29,116 GBP2023-05-31
Total Assets Less Current Liabilities
16,970 GBP2024-05-31
30,172 GBP2023-05-31
Net Assets/Liabilities
-4,625 GBP2024-05-31
-1,395 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-4,725 GBP2024-05-31
-1,495 GBP2023-05-31
Equity
-4,625 GBP2024-05-31
-1,395 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,488 GBP2024-05-31
14,488 GBP2023-05-31
Office equipment
15,396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,488 GBP2024-05-31
29,884 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-15,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,749 GBP2024-05-31
13,432 GBP2023-05-31
Office equipment
15,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,749 GBP2024-05-31
28,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-05-31
1,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
602 GBP2024-05-31
635 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,365 GBP2024-05-31
19,196 GBP2023-05-31
Debtors
Amounts falling due within one year
16,967 GBP2024-05-31
19,831 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,927 GBP2024-05-31
8,073 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,673 GBP2024-05-31
11,660 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,595 GBP2024-05-31
31,567 GBP2023-05-31