Property, Plant & Equipment
9,393 GBP2024-05-31
3,658 GBP2023-05-31
Fixed Assets
9,393 GBP2024-05-31
3,658 GBP2023-05-31
Debtors
30,651 GBP2024-05-31
46,252 GBP2023-05-31
Cash at bank and in hand
21,535 GBP2024-05-31
9,489 GBP2023-05-31
Current Assets
52,186 GBP2024-05-31
55,741 GBP2023-05-31
Net Current Assets/Liabilities
12,945 GBP2024-05-31
25,488 GBP2023-05-31
Total Assets Less Current Liabilities
22,338 GBP2024-05-31
29,146 GBP2023-05-31
Net Assets/Liabilities
17,222 GBP2024-05-31
20,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
17,122 GBP2024-05-31
20,865 GBP2023-05-31
Equity
17,222 GBP2024-05-31
20,965 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,701 GBP2024-05-31
862 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,061 GBP2024-05-31
1,061 GBP2023-05-31
Office equipment
8,214 GBP2024-05-31
6,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,976 GBP2024-05-31
8,673 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869 GBP2024-05-31
454 GBP2023-05-31
Tools/Equipment for furniture and fittings
590 GBP2024-05-31
354 GBP2023-05-31
Office equipment
6,124 GBP2024-05-31
4,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,583 GBP2024-05-31
5,015 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
236 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,832 GBP2024-05-31
408 GBP2023-05-31
Tools/Equipment for furniture and fittings
471 GBP2024-05-31
707 GBP2023-05-31
Office equipment
2,090 GBP2024-05-31
2,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,682 GBP2024-05-31
29,749 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,913 GBP2024-05-31
1,887 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,056 GBP2024-05-31
14,616 GBP2023-05-31
Debtors
Amounts falling due within one year
30,651 GBP2024-05-31
46,252 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,128 GBP2024-05-31
4,384 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,078 GBP2024-05-31
3,002 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,839 GBP2024-05-31
19,921 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,670 GBP2024-05-31
1,091 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,526 GBP2024-05-31
1,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,116 GBP2024-05-31
8,181 GBP2023-05-31