Property, Plant & Equipment
4,881 GBP2024-05-31
1,263 GBP2023-05-31
Debtors
8,301 GBP2024-05-31
5,476 GBP2023-05-31
Cash at bank and in hand
1,625,176 GBP2024-05-31
89,036 GBP2023-05-31
Current Assets
1,633,477 GBP2024-05-31
94,512 GBP2023-05-31
Net Current Assets/Liabilities
1,615,073 GBP2024-05-31
74,381 GBP2023-05-31
Total Assets Less Current Liabilities
1,619,954 GBP2024-05-31
75,644 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,310 GBP2024-05-31
Net Assets/Liabilities
1,616,644 GBP2024-05-31
75,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107 GBP2024-05-31
1,107 GBP2023-05-31
Computers
6,371 GBP2024-05-31
1,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,478 GBP2024-05-31
2,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2024-05-31
830 GBP2023-05-31
Computers
1,490 GBP2024-05-31
570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2024-05-31
1,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-06-01 ~ 2024-05-31
Computers
920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,881 GBP2024-05-31
986 GBP2023-05-31
Plant and equipment
277 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,301 GBP2024-05-31
5,476 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,731 GBP2024-05-31
910 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,658 GBP2024-05-31
8,747 GBP2023-05-31
Other Creditors
Amounts falling due within one year
238 GBP2024-05-31
210 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,264 GBP2024-05-31
10,264 GBP2023-05-31
Other Creditors
Amounts falling due after one year
3,310 GBP2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31