Property, Plant & Equipment
7,963 GBP2024-05-31
19,005 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
5,273 GBP2023-05-31
Debtors
69,432 GBP2024-05-31
177,559 GBP2023-05-31
Cash at bank and in hand
12,685 GBP2024-05-31
16,319 GBP2023-05-31
Current Assets
86,617 GBP2024-05-31
199,151 GBP2023-05-31
Net Current Assets/Liabilities
-396,286 GBP2024-05-31
-297,490 GBP2023-05-31
Total Assets Less Current Liabilities
-388,323 GBP2024-05-31
-278,485 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
-399,156 GBP2024-05-31
-299,318 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-399,157 GBP2024-05-31
-299,319 GBP2023-05-31
Equity
-399,156 GBP2024-05-31
-299,318 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,208 GBP2024-05-31
55,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,245 GBP2024-05-31
36,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,963 GBP2024-05-31
19,005 GBP2023-05-31
Other Debtors
69,432 GBP2024-05-31
177,559 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,024 GBP2024-05-31
85,002 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,872 GBP2024-05-31
66,632 GBP2023-05-31
Other Creditors
Amounts falling due within one year
355,007 GBP2024-05-31
335,007 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31