Property, Plant & Equipment
2,209 GBP2024-05-31
Debtors
22,247 GBP2024-05-31
21,201 GBP2023-05-31
Cash at bank and in hand
46,290 GBP2024-05-31
48,292 GBP2023-05-31
Current Assets
68,537 GBP2024-05-31
69,493 GBP2023-05-31
Net Current Assets/Liabilities
27,486 GBP2024-05-31
25,081 GBP2023-05-31
Total Assets Less Current Liabilities
29,695 GBP2024-05-31
25,081 GBP2023-05-31
Net Assets/Liabilities
29,275 GBP2024-05-31
25,081 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,831 GBP2024-05-31
1,017 GBP2023-05-31
Computers
1,224 GBP2024-05-31
1,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,055 GBP2024-05-31
2,241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2024-05-31
1,017 GBP2023-05-31
Computers
1,224 GBP2024-05-31
1,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846 GBP2024-05-31
2,241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,209 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,790 GBP2024-05-31
16,411 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,457 GBP2024-05-31
4,790 GBP2023-05-31
Debtors
Amounts falling due within one year
22,247 GBP2024-05-31
21,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54 GBP2024-05-31
36 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,591 GBP2024-05-31
15,471 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,953 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,396 GBP2024-05-31
18,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31 GBP2024-05-31
31 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,979 GBP2024-05-31
8,678 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31