Property, Plant & Equipment
53,896 GBP2023-05-31
13,695 GBP2022-05-31
Debtors
240,993 GBP2023-05-31
3,628 GBP2022-05-31
Cash at bank and in hand
313,808 GBP2023-05-31
427,818 GBP2022-05-31
Current Assets
554,801 GBP2023-05-31
431,446 GBP2022-05-31
Creditors
Current
127,937 GBP2023-05-31
208,503 GBP2022-05-31
Net Current Assets/Liabilities
426,864 GBP2023-05-31
222,943 GBP2022-05-31
Total Assets Less Current Liabilities
480,760 GBP2023-05-31
236,638 GBP2022-05-31
Creditors
Non-current
27,063 GBP2023-05-31
Net Assets/Liabilities
453,697 GBP2023-05-31
236,638 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
453,697 GBP2023-05-31
236,638 GBP2022-05-31
Equity
453,697 GBP2023-05-31
236,638 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,141 GBP2023-05-31
48,358 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,245 GBP2023-05-31
34,663 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,881 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
53,896 GBP2023-05-31
13,695 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,362 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,362 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,542 GBP2023-05-31
3,628 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
185,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
240,993 GBP2023-05-31
3,628 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,784 GBP2023-05-31
6,784 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,866 GBP2023-05-31
8,813 GBP2022-05-31
Other Taxation & Social Security Payable
Current
86,187 GBP2023-05-31
50,715 GBP2022-05-31
Other Creditors
Current
26,100 GBP2023-05-31
31,049 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,063 GBP2023-05-31