Property, Plant & Equipment
85,379 GBP2024-05-31
65,598 GBP2023-05-31
Total Inventories
7,000 GBP2024-05-31
13,000 GBP2023-05-31
Debtors
464,915 GBP2024-05-31
506,320 GBP2023-05-31
Cash at bank and in hand
210,680 GBP2024-05-31
104,677 GBP2023-05-31
Current Assets
682,595 GBP2024-05-31
623,997 GBP2023-05-31
Creditors
Current
333,124 GBP2024-05-31
307,511 GBP2023-05-31
Net Current Assets/Liabilities
349,471 GBP2024-05-31
316,486 GBP2023-05-31
Total Assets Less Current Liabilities
434,850 GBP2024-05-31
382,084 GBP2023-05-31
Creditors
Non-current
-95,833 GBP2024-05-31
-145,833 GBP2023-05-31
Net Assets/Liabilities
322,795 GBP2024-05-31
223,787 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
322,792 GBP2024-05-31
223,784 GBP2023-05-31
Equity
322,795 GBP2024-05-31
223,787 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,581 GBP2024-05-31
90,272 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,202 GBP2024-05-31
24,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
85,379 GBP2024-05-31
65,598 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,654 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
439,371 GBP2024-05-31
Amounts falling due within one year, Current
485,430 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
444,025 GBP2024-05-31
Amounts falling due within one year, Current
485,430 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
20,890 GBP2024-05-31
20,890 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
137,828 GBP2024-05-31
51,628 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,864 GBP2024-05-31
40,042 GBP2023-05-31
Other Creditors
Current
68,432 GBP2024-05-31
165,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-05-31
145,833 GBP2023-05-31