Property, Plant & Equipment
21,567 GBP2024-05-31
28,756 GBP2023-05-31
Debtors
120,731 GBP2024-05-31
110,624 GBP2023-05-31
Cash at bank and in hand
23,771 GBP2024-05-31
15,006 GBP2023-05-31
Current Assets
144,502 GBP2024-05-31
125,630 GBP2023-05-31
Net Current Assets/Liabilities
80,577 GBP2024-05-31
66,070 GBP2023-05-31
Total Assets Less Current Liabilities
102,144 GBP2024-05-31
94,826 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
102,044 GBP2024-05-31
94,726 GBP2023-05-31
Equity
102,144 GBP2024-05-31
94,826 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,189 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
21,567 GBP2024-05-31
28,756 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,024 GBP2024-05-31
27,055 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
36,453 GBP2024-05-31
36,453 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
31,254 GBP2024-05-31
47,116 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
120,731 GBP2024-05-31
110,624 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-05-31
41,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,427 GBP2024-05-31
17,062 GBP2023-05-31
Other Creditors
Current
1,498 GBP2024-05-31
1,498 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
37,318 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31