Property, Plant & Equipment
46,342 GBP2024-05-31
56,936 GBP2023-05-31
Debtors
238,599 GBP2024-05-31
183,771 GBP2023-05-31
Cash at bank and in hand
43,953 GBP2024-05-31
50,106 GBP2023-05-31
Current Assets
282,552 GBP2024-05-31
233,877 GBP2023-05-31
Creditors
Current
262,883 GBP2024-05-31
223,994 GBP2023-05-31
Net Current Assets/Liabilities
19,669 GBP2024-05-31
9,883 GBP2023-05-31
Total Assets Less Current Liabilities
66,011 GBP2024-05-31
66,819 GBP2023-05-31
Creditors
Non-current
-50,000 GBP2024-05-31
-50,000 GBP2023-05-31
Net Assets/Liabilities
8,736 GBP2024-05-31
12,343 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
8,735 GBP2024-05-31
12,342 GBP2023-05-31
Equity
8,736 GBP2024-05-31
12,343 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
38,579 GBP2024-05-31
37,682 GBP2023-05-31
Furniture and fittings
69,160 GBP2024-05-31
69,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,739 GBP2024-05-31
106,842 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,636 GBP2024-05-31
10,611 GBP2023-05-31
Furniture and fittings
46,761 GBP2024-05-31
39,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,397 GBP2024-05-31
49,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,225 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,943 GBP2024-05-31
27,071 GBP2023-05-31
Furniture and fittings
22,399 GBP2024-05-31
29,865 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
79,058 GBP2024-05-31
67,895 GBP2023-05-31
Other Debtors
Current
119,301 GBP2024-05-31
103,531 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,345 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
238,599 GBP2024-05-31
183,771 GBP2023-05-31
Other Remaining Borrowings
Current
51,430 GBP2024-05-31
46,910 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,855 GBP2024-05-31
49,457 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,798 GBP2024-05-31
1,798 GBP2023-05-31
Other Creditors
Current
147,508 GBP2024-05-31
105,583 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
44,792 GBP2024-05-31
16,049 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,275 GBP2024-05-31
4,476 GBP2023-05-31