Average Number of Employees
02023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets
2,000 GBP2023-05-31
Property, Plant & Equipment
104,532 GBP2024-05-31
67,021 GBP2023-05-31
Fixed Assets
104,532 GBP2024-05-31
69,021 GBP2023-05-31
Debtors
237,125 GBP2024-05-31
187,332 GBP2023-05-31
Cash at bank and in hand
32,286 GBP2024-05-31
59,245 GBP2023-05-31
Current Assets
269,411 GBP2024-05-31
246,577 GBP2023-05-31
Creditors
Current
174,477 GBP2024-05-31
111,888 GBP2023-05-31
Net Current Assets/Liabilities
94,934 GBP2024-05-31
134,689 GBP2023-05-31
Total Assets Less Current Liabilities
199,466 GBP2024-05-31
203,710 GBP2023-05-31
Creditors
Non-current
72,426 GBP2024-05-31
40,393 GBP2023-05-31
Net Assets/Liabilities
127,040 GBP2024-05-31
163,317 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
126,940 GBP2024-05-31
163,217 GBP2023-05-31
Equity
127,040 GBP2024-05-31
163,317 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,761 GBP2024-05-31
112,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,229 GBP2024-05-31
45,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
104,532 GBP2024-05-31
67,021 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,215 GBP2024-05-31
83,422 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
133,910 GBP2024-05-31
103,910 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
237,125 GBP2024-05-31
187,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,134 GBP2024-05-31
9,999 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,853 GBP2024-05-31
27,519 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-05-31
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,542 GBP2024-05-31
74,369 GBP2023-05-31
Other Creditors
Current
118,950 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,426 GBP2024-05-31
20,393 GBP2023-05-31