Property, Plant & Equipment
35 GBP2024-05-31
273 GBP2023-05-31
Debtors
151,234 GBP2024-05-31
105,932 GBP2023-05-31
Cash at bank and in hand
1,687 GBP2024-05-31
20,319 GBP2023-05-31
Current Assets
152,921 GBP2024-05-31
126,251 GBP2023-05-31
Net Current Assets/Liabilities
-8,538 GBP2024-05-31
22,655 GBP2023-05-31
Total Assets Less Current Liabilities
-8,503 GBP2024-05-31
22,928 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,001 GBP2024-05-31
-20,002 GBP2023-05-31
Net Assets/Liabilities
-18,504 GBP2024-05-31
2,926 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80 GBP2024-05-31
80 GBP2023-05-31
Computers
3,866 GBP2024-05-31
3,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,946 GBP2024-05-31
3,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2024-05-31
32 GBP2023-05-31
Computers
3,867 GBP2024-05-31
3,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2024-05-31
3,673 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-06-01 ~ 2024-05-31
Computers
226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36 GBP2024-05-31
48 GBP2023-05-31
Computers
-1 GBP2024-05-31
225 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,903 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,329 GBP2024-05-31
95,274 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
241 GBP2024-05-31
268 GBP2023-05-31
Other Debtors
Amounts falling due within one year
112,761 GBP2024-05-31
10,390 GBP2023-05-31
Debtors
Amounts falling due within one year
151,234 GBP2024-05-31
105,932 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
858 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,115 GBP2024-05-31
27,248 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,595 GBP2024-05-31
10,597 GBP2023-05-31
Other Creditors
Amounts falling due within one year
116,749 GBP2024-05-31
54,880 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
13 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,001 GBP2024-05-31
20,002 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31