Average Number of Employees
22022-06-01 ~ 2023-11-30
22021-06-01 ~ 2022-05-31
Intangible Assets
4,500 GBP2023-11-30
Property, Plant & Equipment
63,246 GBP2023-11-30
47,938 GBP2022-05-31
Fixed Assets
67,746 GBP2023-11-30
47,938 GBP2022-05-31
Total Inventories
1,150 GBP2023-11-30
750 GBP2022-05-31
Debtors
469,160 GBP2023-11-30
95,899 GBP2022-05-31
Cash at bank and in hand
1,884,116 GBP2023-11-30
356,009 GBP2022-05-31
Current Assets
2,354,426 GBP2023-11-30
452,658 GBP2022-05-31
Net Current Assets/Liabilities
1,238,275 GBP2023-11-30
130,282 GBP2022-05-31
Total Assets Less Current Liabilities
1,306,021 GBP2023-11-30
178,220 GBP2022-05-31
Net Assets/Liabilities
1,121,268 GBP2023-11-30
133,705 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,121,168 GBP2023-11-30
133,605 GBP2022-05-31
Equity
1,121,268 GBP2023-11-30
133,705 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.222022-06-01 ~ 2023-11-30
Intangible Assets - Gross Cost
6,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-06-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,482 GBP2023-11-30
66,252 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
113,684 GBP2023-11-30
80,538 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,381 GBP2023-11-30
29,123 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,438 GBP2023-11-30
32,600 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,258 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,838 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,101 GBP2023-11-30
37,129 GBP2022-05-31
Other Debtors
469,160 GBP2023-11-30
95,899 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
684,378 GBP2023-11-30
24,834 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
295,775 GBP2023-11-30
38,174 GBP2022-05-31
Other Creditors
Amounts falling due within one year
135,998 GBP2023-11-30
259,368 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-11-30
44,515 GBP2022-05-31
Other Creditors
Amounts falling due after one year
154,753 GBP2023-11-30