Property, Plant & Equipment
79,134 GBP2024-05-31
9,385 GBP2023-05-31
Debtors
5,278 GBP2024-05-31
12,539 GBP2023-05-31
Cash at bank and in hand
74,821 GBP2024-05-31
76,064 GBP2023-05-31
Current Assets
811,099 GBP2024-05-31
717,103 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-318,702 GBP2024-05-31
-295,934 GBP2023-05-31
Net Current Assets/Liabilities
492,397 GBP2024-05-31
421,169 GBP2023-05-31
Total Assets Less Current Liabilities
571,531 GBP2024-05-31
430,554 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-105,523 GBP2024-05-31
-166,525 GBP2023-05-31
Net Assets/Liabilities
446,225 GBP2024-05-31
262,246 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
446,125 GBP2024-05-31
262,146 GBP2023-05-31
Equity
446,225 GBP2024-05-31
262,246 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,311 GBP2024-05-31
18,880 GBP2023-05-31
Furniture and fittings
79,279 GBP2024-05-31
2,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,590 GBP2024-05-31
21,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,681 GBP2024-05-31
10,859 GBP2023-05-31
Furniture and fittings
7,775 GBP2024-05-31
758 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,456 GBP2024-05-31
11,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,630 GBP2024-05-31
8,021 GBP2023-05-31
Furniture and fittings
71,504 GBP2024-05-31
1,364 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
4,401 GBP2023-05-31
Prepayments/Accrued Income
Current
5,278 GBP2024-05-31
8,138 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,278 GBP2024-05-31
12,539 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,591 GBP2024-05-31
85,844 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,184 GBP2024-05-31
480 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,533 GBP2024-05-31
50,040 GBP2023-05-31
Other Creditors
Current
152,893 GBP2024-05-31
151,070 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2024-05-31
8,500 GBP2023-05-31
Creditors
Current
318,702 GBP2024-05-31
295,934 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
105,523 GBP2024-05-31
166,525 GBP2023-05-31