Property, Plant & Equipment
23,478 GBP2024-05-31
30,167 GBP2023-05-31
Fixed Assets
23,478 GBP2024-05-31
30,167 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
6,852 GBP2024-05-31
4,035 GBP2023-05-31
Cash at bank and in hand
5,786 GBP2024-05-31
4,083 GBP2023-05-31
Current Assets
17,638 GBP2024-05-31
13,118 GBP2023-05-31
Net Current Assets/Liabilities
-16,324 GBP2024-05-31
Total Assets Less Current Liabilities
7,154 GBP2024-05-31
4,772 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,209 GBP2024-05-31
-19,368 GBP2023-05-31
Net Assets/Liabilities
-8,055 GBP2024-05-31
-14,596 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-8,057 GBP2024-05-31
-14,598 GBP2023-05-31
Equity
-8,055 GBP2024-05-31
-14,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,597 GBP2024-05-31
40,888 GBP2023-05-31
Furniture and fittings
1,098 GBP2024-05-31
1,098 GBP2023-05-31
Plant and equipment
2,898 GBP2024-05-31
2,000 GBP2023-05-31
Computers
3,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,119 GBP2024-05-31
10,721 GBP2023-05-31
Furniture and fittings
548 GBP2024-05-31
274 GBP2023-05-31
Plant and equipment
1,724 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,398 GBP2023-06-01 ~ 2024-05-31
Computers
953 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
274 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
953 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2024-05-31
1,000 GBP2023-05-31
Furniture and fittings
550 GBP2024-05-31
824 GBP2023-05-31
Computers
2,858 GBP2024-05-31
Finished Goods/Goods for Resale
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,812 GBP2024-05-31
4,035 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,040 GBP2024-05-31
Debtors
Amounts falling due within one year
6,852 GBP2024-05-31
4,035 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,195 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,921 GBP2024-05-31
9,871 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,589 GBP2024-05-31
1,828 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,257 GBP2024-05-31
26,814 GBP2023-05-31
Amounts falling due after one year
15,209 GBP2024-05-31
19,368 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31