Property, Plant & Equipment
3,891 GBP2024-05-31
4,203 GBP2023-05-31
Debtors
799 GBP2024-05-31
1,179 GBP2023-05-31
Cash at bank and in hand
56,203 GBP2024-05-31
108,706 GBP2023-05-31
Current Assets
57,002 GBP2024-05-31
109,885 GBP2023-05-31
Net Current Assets/Liabilities
-25,399 GBP2024-05-31
19,107 GBP2023-05-31
Total Assets Less Current Liabilities
-21,508 GBP2024-05-31
23,310 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,915 GBP2024-05-31
-15,239 GBP2023-05-31
Net Assets/Liabilities
-31,423 GBP2024-05-31
8,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,321 GBP2024-05-31
3,321 GBP2023-05-31
Computers
4,577 GBP2024-05-31
4,577 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,898 GBP2024-05-31
7,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626 GBP2024-05-31
1,513 GBP2023-05-31
Computers
2,381 GBP2024-05-31
2,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,007 GBP2024-05-31
3,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-06-01 ~ 2024-05-31
Computers
199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2024-05-31
1,808 GBP2023-05-31
Computers
2,196 GBP2024-05-31
2,395 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
799 GBP2024-05-31
1,179 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,322 GBP2024-05-31
14,502 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,142 GBP2024-05-31
4,428 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,368 GBP2024-05-31
9,565 GBP2023-05-31
Other Creditors
Amounts falling due within one year
52,500 GBP2024-05-31
52,500 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,069 GBP2024-05-31
9,783 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,915 GBP2024-05-31
15,239 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31