Property, Plant & Equipment
15,939 GBP2024-05-29
19,945 GBP2023-05-31
Fixed Assets
15,939 GBP2024-05-29
19,945 GBP2023-05-31
Debtors
411,542 GBP2024-05-29
255,849 GBP2023-05-31
Cash at bank and in hand
55,493 GBP2024-05-29
25,920 GBP2023-05-31
Current Assets
467,035 GBP2024-05-29
281,769 GBP2023-05-31
Net Current Assets/Liabilities
99,299 GBP2024-05-29
96,761 GBP2023-05-31
Total Assets Less Current Liabilities
115,238 GBP2024-05-29
116,706 GBP2023-05-31
Net Assets/Liabilities
66,405 GBP2024-05-29
92,303 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-31
Retained earnings (accumulated losses)
66,305 GBP2024-05-29
92,203 GBP2023-05-31
Equity
66,405 GBP2024-05-29
92,303 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-29
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-29
Average Number of Employees
502023-06-01 ~ 2024-05-29
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,165 GBP2024-05-29
22,165 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,326 GBP2024-05-29
16,576 GBP2023-05-31
Office equipment
3,181 GBP2024-05-29
3,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,672 GBP2024-05-29
41,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,557 GBP2024-05-29
13,354 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,364 GBP2024-05-29
6,871 GBP2023-05-31
Office equipment
2,812 GBP2024-05-29
1,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,733 GBP2024-05-29
21,977 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2023-06-01 ~ 2024-05-29
Tools/Equipment for furniture and fittings
1,493 GBP2023-06-01 ~ 2024-05-29
Office equipment
1,060 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
6,608 GBP2024-05-29
8,811 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,962 GBP2024-05-29
9,705 GBP2023-05-31
Office equipment
369 GBP2024-05-29
1,429 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,588 GBP2024-05-29
10,065 GBP2023-05-31
Debtors
Amounts falling due within one year
411,542 GBP2024-05-29
255,849 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,266 GBP2024-05-29
30,647 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,618 GBP2024-05-29
23,857 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
136,183 GBP2024-05-29
88,725 GBP2023-05-31
Other Creditors
Amounts falling due within one year
71,814 GBP2024-05-29
19,535 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,855 GBP2024-05-29
21,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,805 GBP2024-05-29
20,752 GBP2023-05-31
Net Deferred Tax Liability/Asset
3,028 GBP2024-05-29
3,651 GBP2023-05-31