Property, Plant & Equipment
1,019 GBP2024-05-31
2,117 GBP2023-05-31
Debtors
2,927 GBP2024-05-31
14,681 GBP2023-05-31
Cash at bank and in hand
-753 GBP2024-05-31
-613 GBP2023-05-31
Current Assets
2,174 GBP2024-05-31
14,068 GBP2023-05-31
Net Current Assets/Liabilities
3,544 GBP2024-05-31
3,808 GBP2023-05-31
Total Assets Less Current Liabilities
4,563 GBP2024-05-31
5,925 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,497 GBP2024-05-31
-5,894 GBP2023-05-31
Net Assets/Liabilities
66 GBP2024-05-31
31 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2024-05-31
5,950 GBP2023-05-31
Computers
2,111 GBP2024-05-31
2,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,061 GBP2024-05-31
8,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2024-05-31
3,862 GBP2023-05-31
Computers
2,111 GBP2024-05-31
2,082 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,042 GBP2024-05-31
5,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-06-01 ~ 2024-05-31
Computers
29 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2024-05-31
2,088 GBP2023-05-31
Computers
29 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-709 GBP2024-05-31
Other Debtors
Amounts falling due within one year
11,045 GBP2023-05-31
Debtors
Amounts falling due within one year
-709 GBP2024-05-31
11,045 GBP2023-05-31
Other Debtors
Amounts falling due after one year
3,636 GBP2024-05-31
3,636 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,926 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,893 GBP2024-05-31
4,710 GBP2023-05-31
Other Creditors
Amounts falling due within one year
762 GBP2024-05-31
3,950 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-11,951 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,497 GBP2024-05-31
5,894 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31