Property, Plant & Equipment
16,908 GBP2024-05-31
22,543 GBP2023-05-31
Debtors
400,330 GBP2024-05-31
468,677 GBP2023-05-31
Cash at bank and in hand
258,197 GBP2024-05-31
381,602 GBP2023-05-31
Current Assets
921,010 GBP2024-05-31
1,018,148 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-87,502 GBP2024-05-31
-219,043 GBP2023-05-31
Net Current Assets/Liabilities
833,508 GBP2024-05-31
799,105 GBP2023-05-31
Total Assets Less Current Liabilities
850,416 GBP2024-05-31
821,648 GBP2023-05-31
Net Assets/Liabilities
846,189 GBP2024-05-31
821,648 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
845,889 GBP2024-05-31
821,348 GBP2023-05-31
Equity
846,189 GBP2024-05-31
821,648 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,365 GBP2023-05-31
Furniture and fittings
3,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,956 GBP2024-05-31
23,820 GBP2023-05-31
Furniture and fittings
2,049 GBP2024-05-31
1,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,005 GBP2024-05-31
25,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,136 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,409 GBP2024-05-31
20,545 GBP2023-05-31
Furniture and fittings
1,499 GBP2024-05-31
1,998 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
332,515 GBP2024-05-31
450,694 GBP2023-05-31
Other Debtors
Amounts falling due within one year
67,815 GBP2024-05-31
17,983 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
400,330 GBP2024-05-31
468,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,145 GBP2024-05-31
19,346 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,699 GBP2024-05-31
197,522 GBP2023-05-31
Other Creditors
Current
11,658 GBP2024-05-31
2,175 GBP2023-05-31
Creditors
Current
87,502 GBP2024-05-31
219,043 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-05-31
80,000 GBP2023-05-31