Property, Plant & Equipment
1,879 GBP2024-05-31
6,510 GBP2023-05-31
Fixed Assets
1,879 GBP2024-05-31
6,510 GBP2023-05-31
Debtors
363,992 GBP2024-05-31
293,724 GBP2023-05-31
Cash at bank and in hand
5,668 GBP2024-05-31
258,664 GBP2023-05-31
Current Assets
369,660 GBP2024-05-31
552,388 GBP2023-05-31
Net Current Assets/Liabilities
368,332 GBP2024-05-31
410,192 GBP2023-05-31
Total Assets Less Current Liabilities
370,211 GBP2024-05-31
416,702 GBP2023-05-31
Net Assets/Liabilities
370,211 GBP2024-05-31
416,702 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
370,111 GBP2024-05-31
416,602 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-05-31
8,263 GBP2023-05-31
Computers
2,499 GBP2024-05-31
5,347 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,599 GBP2024-05-31
13,610 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,263 GBP2023-06-01 ~ 2024-05-31
Computers
-2,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2024-05-31
4,448 GBP2023-05-31
Computers
1,445 GBP2024-05-31
2,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720 GBP2024-05-31
7,100 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-06-01 ~ 2024-05-31
Computers
351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,448 GBP2023-06-01 ~ 2024-05-31
Computers
-1,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
825 GBP2024-05-31
3,815 GBP2023-05-31
Computers
1,054 GBP2024-05-31
2,695 GBP2023-05-31
Other Debtors
Current
363,173 GBP2024-05-31
285,001 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
819 GBP2024-05-31
8,723 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,398 GBP2023-05-31
Corporation Tax Payable
Current
110,032 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-05-31
2,200 GBP2023-05-31
Amounts owed to directors
Current
128 GBP2024-05-31
27,566 GBP2023-05-31