Property, Plant & Equipment
86,846 GBP2024-05-31
138,457 GBP2023-05-31
Fixed Assets
86,846 GBP2024-05-31
138,457 GBP2023-05-31
Debtors
249,991 GBP2024-05-31
216,322 GBP2023-05-31
Cash at bank and in hand
18,692 GBP2024-05-31
328 GBP2023-05-31
Current Assets
268,683 GBP2024-05-31
216,650 GBP2023-05-31
Net Current Assets/Liabilities
168,700 GBP2024-05-31
102,896 GBP2023-05-31
Total Assets Less Current Liabilities
255,546 GBP2024-05-31
241,353 GBP2023-05-31
Net Assets/Liabilities
210,805 GBP2024-05-31
178,013 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
210,804 GBP2024-05-31
178,012 GBP2023-05-31
Equity
210,805 GBP2024-05-31
178,013 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676 GBP2024-05-31
1,676 GBP2023-06-01
Tools/Equipment for furniture and fittings
258,057 GBP2024-05-31
258,057 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
259,733 GBP2024-05-31
259,733 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676 GBP2024-05-31
1,676 GBP2023-06-01
Tools/Equipment for furniture and fittings
171,211 GBP2024-05-31
119,600 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,887 GBP2024-05-31
121,276 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
51,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,846 GBP2024-05-31
Trade Debtors/Trade Receivables
47,091 GBP2024-05-31
8,141 GBP2023-05-31
Amounts owed by directors
14,391 GBP2024-05-31
2,156 GBP2023-05-31
Other Debtors
151,900 GBP2024-05-31
164,900 GBP2023-05-31
Prepayments/Accrued Income
16,667 GBP2024-05-31
16,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
33,069 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,872 GBP2024-05-31
68,802 GBP2023-05-31
Taxation/Social Security Payable
34,555 GBP2024-05-31
11,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,240 GBP2024-05-31
37,034 GBP2023-05-31
Dividends Paid on Shares
32,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
32,000 GBP2023-06-01 ~ 2024-05-31