Intangible Assets
1,770 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
28,011 GBP2024-05-31
25,705 GBP2023-05-31
Fixed Assets
29,781 GBP2024-05-31
25,705 GBP2023-05-31
Debtors
231,161 GBP2024-05-31
245,521 GBP2023-05-31
Cash at bank and in hand
298,891 GBP2024-05-31
117,484 GBP2023-05-31
Current Assets
530,052 GBP2024-05-31
363,005 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-406,987 GBP2024-05-31
Net Current Assets/Liabilities
123,065 GBP2024-05-31
100,493 GBP2023-05-31
Total Assets Less Current Liabilities
152,846 GBP2024-05-31
126,198 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-92,171 GBP2024-05-31
Net Assets/Liabilities
54,487 GBP2024-05-31
8,250 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
54,387 GBP2024-05-31
8,150 GBP2023-05-31
Equity
54,487 GBP2024-05-31
8,250 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,377 GBP2024-05-31
25,842 GBP2023-05-31
Computers
4,185 GBP2024-05-31
3,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,562 GBP2024-05-31
29,687 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,527 GBP2024-05-31
1,615 GBP2023-05-31
Computers
3,024 GBP2024-05-31
2,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,551 GBP2024-05-31
3,982 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2023-06-01 ~ 2024-05-31
Computers
657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,850 GBP2024-05-31
24,227 GBP2023-05-31
Computers
1,161 GBP2024-05-31
1,478 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
218,864 GBP2024-05-31
186,957 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,297 GBP2024-05-31
57,872 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
231,161 GBP2024-05-31
Amounts falling due within one year, Current
244,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,774 GBP2024-05-31
23,836 GBP2023-05-31
Trade Creditors/Trade Payables
Current
322,314 GBP2024-05-31
227,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,973 GBP2024-05-31
8,499 GBP2023-05-31
Other Creditors
Current
20,926 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
406,987 GBP2024-05-31
262,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
92,171 GBP2024-05-31
117,948 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,080 GBP2024-05-31
0 GBP2023-05-31