Property, Plant & Equipment
1,635 GBP2023-06-30
Fixed Assets
1,635 GBP2023-06-30
Total Inventories
59,851 GBP2023-06-30
Debtors
40,000 GBP2024-05-31
64,574 GBP2023-06-30
Cash at bank and in hand
31,364 GBP2023-06-30
Current Assets
40,000 GBP2024-05-31
155,789 GBP2023-06-30
Creditors
-1,746 GBP2024-05-31
-94,011 GBP2023-06-30
Net Current Assets/Liabilities
38,254 GBP2024-05-31
61,778 GBP2023-06-30
Total Assets Less Current Liabilities
38,254 GBP2024-05-31
63,413 GBP2023-06-30
Creditors
Non-current
-14,443 GBP2023-06-30
Net Assets/Liabilities
38,254 GBP2024-05-31
48,970 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
38,253 GBP2024-05-31
48,969 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-05-31
42022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,919 GBP2023-06-30
Computers
1,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,223 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,919 GBP2023-07-01 ~ 2024-05-31
Computers
-1,304 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,223 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,099 GBP2023-06-30
Computers
489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,099 GBP2023-07-01 ~ 2024-05-31
Computers
-489 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,588 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2023-06-30
Computers
815 GBP2023-06-30
Value of work in progress
59,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-06-30
Other Remaining Borrowings
Current
20,833 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,746 GBP2024-05-31
34,302 GBP2023-06-30
Creditors
Current
1,746 GBP2024-05-31
94,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,443 GBP2023-06-30