Property, Plant & Equipment
54,003 GBP2024-05-31
63,281 GBP2023-05-31
Debtors
460,070 GBP2024-05-31
1,391,267 GBP2023-05-31
Cash at bank and in hand
61,268 GBP2024-05-31
90,466 GBP2023-05-31
Current Assets
554,676 GBP2024-05-31
1,481,733 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-523,570 GBP2024-05-31
-1,482,212 GBP2023-05-31
Net Current Assets/Liabilities
31,106 GBP2024-05-31
-479 GBP2023-05-31
Total Assets Less Current Liabilities
85,109 GBP2024-05-31
62,802 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-26,816 GBP2023-05-31
Net Assets/Liabilities
71,607 GBP2024-05-31
23,672 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
71,507 GBP2024-05-31
23,572 GBP2023-05-31
Equity
71,607 GBP2024-05-31
23,672 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,588 GBP2024-05-31
113,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,585 GBP2024-05-31
50,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,003 GBP2024-05-31
63,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
392,862 GBP2024-05-31
245,066 GBP2023-05-31
Other Debtors
Amounts falling due within one year
67,208 GBP2024-05-31
1,146,201 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
460,070 GBP2024-05-31
1,391,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
9,857 GBP2023-05-31
Trade Creditors/Trade Payables
Current
133,132 GBP2024-05-31
182,314 GBP2023-05-31
Corporation Tax Payable
Current
17,978 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,657 GBP2024-05-31
125,880 GBP2023-05-31
Other Creditors
Current
316,803 GBP2024-05-31
1,164,161 GBP2023-05-31
Creditors
Current
523,570 GBP2024-05-31
1,482,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
26,816 GBP2023-05-31