Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment
106,327 GBP2024-05-31
62,462 GBP2023-05-31
Debtors
195,352 GBP2024-05-31
261,740 GBP2023-05-31
Cash at bank and in hand
-24,878 GBP2024-05-31
125,992 GBP2023-05-31
Current Assets
170,474 GBP2024-05-31
387,732 GBP2023-05-31
Net Current Assets/Liabilities
-135,220 GBP2024-05-31
-5,224 GBP2023-05-31
Net Assets/Liabilities
-28,793 GBP2024-05-31
57,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,415 GBP2024-05-31
32,539 GBP2023-05-31
Plant and equipment
3,550 GBP2024-05-31
3,550 GBP2023-05-31
Furniture and fittings
16,549 GBP2024-05-31
11,634 GBP2023-05-31
Computers
52,130 GBP2024-05-31
30,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,509 GBP2024-05-31
77,817 GBP2023-05-31
Motor vehicles
21,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,627 GBP2024-05-31
1,627 GBP2023-05-31
Plant and equipment
1,554 GBP2024-05-31
888 GBP2023-05-31
Furniture and fittings
6,155 GBP2024-05-31
2,909 GBP2023-05-31
Computers
20,846 GBP2024-05-31
9,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,182 GBP2024-05-31
15,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,246 GBP2023-06-01 ~ 2024-05-31
Computers
10,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
40,788 GBP2024-05-31
30,912 GBP2023-05-31
Plant and equipment
1,996 GBP2024-05-31
2,662 GBP2023-05-31
Motor vehicles
21,865 GBP2024-05-31
Furniture and fittings
10,394 GBP2024-05-31
8,725 GBP2023-05-31
Computers
31,284 GBP2024-05-31
20,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,024 GBP2024-05-31
247,152 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
22,725 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,730 GBP2024-05-31
1,850 GBP2023-05-31
Debtors
Amounts falling due within one year
195,352 GBP2024-05-31
261,740 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,503 GBP2024-05-31
90,592 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,119 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,630 GBP2024-05-31
123,693 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,942 GBP2024-05-31
6,171 GBP2023-05-31
Other Creditors
Amounts falling due within one year
170,000 GBP2024-05-31
170,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
-45,500 GBP2024-05-31
2,500 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31