Property, Plant & Equipment
1,257 GBP2024-05-31
1,650 GBP2023-05-31
Fixed Assets
1,257 GBP2024-05-31
1,650 GBP2023-05-31
Debtors
7,737 GBP2024-05-31
5,593 GBP2023-05-31
Cash at bank and in hand
35,233 GBP2024-05-31
29,530 GBP2023-05-31
Current Assets
42,970 GBP2024-05-31
35,123 GBP2023-05-31
Net Current Assets/Liabilities
36,061 GBP2024-05-31
27,171 GBP2023-05-31
Total Assets Less Current Liabilities
37,318 GBP2024-05-31
28,821 GBP2023-05-31
Net Assets/Liabilities
37,078 GBP2024-05-31
28,507 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
37,077 GBP2024-05-31
28,506 GBP2023-05-31
Equity
37,078 GBP2024-05-31
28,507 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,998 GBP2024-05-31
2,447 GBP2023-05-31
Office equipment
2,644 GBP2024-05-31
2,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,642 GBP2024-05-31
4,712 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2024-05-31
1,393 GBP2023-05-31
Office equipment
1,817 GBP2024-05-31
1,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385 GBP2024-05-31
3,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-06-01 ~ 2024-05-31
Office equipment
148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
430 GBP2024-05-31
1,054 GBP2023-05-31
Office equipment
827 GBP2024-05-31
596 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,502 GBP2024-05-31
3,275 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,132 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
235 GBP2024-05-31
186 GBP2023-05-31
Debtors
Amounts falling due within one year
7,737 GBP2024-05-31
5,593 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,917 GBP2024-05-31
3,605 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,091 GBP2024-05-31
3,447 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-05-31
900 GBP2023-05-31
Net Deferred Tax Liability/Asset
240 GBP2024-05-31
314 GBP2023-05-31