Property, Plant & Equipment
7,339 GBP2024-05-31
9,173 GBP2023-05-31
Debtors
8,068 GBP2024-05-31
63,074 GBP2023-05-31
Cash at bank and in hand
5,126 GBP2024-05-31
11,362 GBP2023-05-31
Current Assets
13,194 GBP2024-05-31
74,436 GBP2023-05-31
Net Current Assets/Liabilities
-11,631 GBP2024-05-31
20,869 GBP2023-05-31
Total Assets Less Current Liabilities
-4,292 GBP2024-05-31
30,042 GBP2023-05-31
Net Assets/Liabilities
-10,529 GBP2024-05-31
-15,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,802 GBP2024-05-31
7,802 GBP2023-05-31
Furniture and fittings
13,580 GBP2024-05-31
13,580 GBP2023-05-31
Computers
1,010 GBP2024-05-31
1,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,392 GBP2024-05-31
22,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,244 GBP2024-05-31
4,605 GBP2023-05-31
Furniture and fittings
9,130 GBP2024-05-31
8,018 GBP2023-05-31
Computers
679 GBP2024-05-31
596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,053 GBP2024-05-31
13,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,112 GBP2023-06-01 ~ 2024-05-31
Computers
83 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2024-05-31
3,197 GBP2023-05-31
Furniture and fittings
4,450 GBP2024-05-31
5,562 GBP2023-05-31
Computers
331 GBP2024-05-31
414 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,068 GBP2024-05-31
63,074 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,318 GBP2024-05-31
11,510 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,159 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,848 GBP2024-05-31
40,557 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,237 GBP2024-05-31
9,323 GBP2023-05-31
Other Creditors
Amounts falling due after one year
33,813 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31