Property, Plant & Equipment
2,399 GBP2023-05-31
Total Inventories
9,161 GBP2023-05-31
Debtors
11,588 GBP2024-05-31
8,637 GBP2023-05-31
Cash at bank and in hand
13,475 GBP2024-05-31
45,213 GBP2023-05-31
Current Assets
25,063 GBP2024-05-31
63,011 GBP2023-05-31
Creditors
Current
24,913 GBP2024-05-31
35,069 GBP2023-05-31
Net Current Assets/Liabilities
150 GBP2024-05-31
27,942 GBP2023-05-31
Total Assets Less Current Liabilities
150 GBP2024-05-31
30,341 GBP2023-05-31
Net Assets/Liabilities
150 GBP2024-05-31
29,885 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
29,735 GBP2023-05-31
Equity
150 GBP2024-05-31
29,885 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,899 GBP2023-05-31
Computers
789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,688 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,899 GBP2023-06-01 ~ 2024-05-31
Computers
-789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
763 GBP2023-05-31
Computers
526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-763 GBP2023-06-01 ~ 2024-05-31
Computers
-526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,136 GBP2023-05-31
Computers
263 GBP2023-05-31
Other Debtors
Current
11,203 GBP2024-05-31
8,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
385 GBP2024-05-31
Prepayments
Current
637 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,588 GBP2024-05-31
Amounts falling due within one year, Current
8,637 GBP2023-05-31
Trade Creditors/Trade Payables
Current
801 GBP2024-05-31
3,304 GBP2023-05-31
Corporation Tax Payable
Current
6,644 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-488 GBP2024-05-31
1,034 GBP2023-05-31
Amount of value-added tax that is payable
2,691 GBP2024-05-31
7,046 GBP2023-05-31
Other Creditors
Current
16,782 GBP2024-05-31
6,559 GBP2023-05-31
Accrued Liabilities
Current
5,024 GBP2024-05-31
10,267 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,020 GBP2023-05-31
Between one and five year
15,015 GBP2023-05-31
All periods
35,035 GBP2023-05-31