Property, Plant & Equipment
4,913 GBP2024-05-31
3,062 GBP2023-05-31
Fixed Assets
4,913 GBP2024-05-31
3,062 GBP2023-05-31
Debtors
1,824 GBP2024-05-31
Cash at bank and in hand
47,502 GBP2024-05-31
44,841 GBP2023-05-31
Current Assets
49,326 GBP2024-05-31
44,841 GBP2023-05-31
Net Current Assets/Liabilities
22,224 GBP2024-05-31
24,412 GBP2023-05-31
Total Assets Less Current Liabilities
27,137 GBP2024-05-31
27,474 GBP2023-05-31
Net Assets/Liabilities
27,137 GBP2024-05-31
27,474 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,036 GBP2024-05-31
27,374 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,449 GBP2024-05-31
4,074 GBP2023-05-31
Computers
4,022 GBP2024-05-31
506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,471 GBP2024-05-31
4,580 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2024-05-31
1,149 GBP2023-05-31
Computers
1,247 GBP2024-05-31
369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558 GBP2024-05-31
1,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-06-01 ~ 2024-05-31
Computers
878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,138 GBP2024-05-31
2,925 GBP2023-05-31
Computers
2,775 GBP2024-05-31
137 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,302 GBP2024-05-31
18,916 GBP2023-05-31