Property, Plant & Equipment
1,216 GBP2023-05-31
Total Inventories
1,392 GBP2023-05-31
Debtors
11,632 GBP2024-02-29
27,537 GBP2023-05-31
Cash at bank and in hand
4,135 GBP2023-05-31
Current Assets
11,632 GBP2024-02-29
33,064 GBP2023-05-31
Creditors
Current
11,942 GBP2024-02-29
28,513 GBP2023-05-31
Net Current Assets/Liabilities
-310 GBP2024-02-29
4,551 GBP2023-05-31
Total Assets Less Current Liabilities
-310 GBP2024-02-29
5,767 GBP2023-05-31
Net Assets/Liabilities
-310 GBP2024-02-29
5,536 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-05-31
Retained earnings (accumulated losses)
-312 GBP2024-02-29
5,534 GBP2023-05-31
Equity
-310 GBP2024-02-29
5,536 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-02-29
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134 GBP2023-05-31
Computers
644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,778 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,134 GBP2023-06-01 ~ 2024-02-29
Computers
-644 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,778 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2023-05-31
Computers
163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399 GBP2023-06-01 ~ 2024-02-29
Computers
-163 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
735 GBP2023-05-31
Computers
481 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,741 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,632 GBP2024-02-29
6,796 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,632 GBP2024-02-29
27,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,294 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,983 GBP2024-02-29
15,224 GBP2023-05-31
Other Creditors
Current
959 GBP2024-02-29
995 GBP2023-05-31